W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.44%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
192
Increased
853
Reduced
152
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$55.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$35.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$604K |
| 4 |
Bank of America
BAC
|
+$602K |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$569K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Clean Harbors
CLH
$12.8B
| $12K | ﹤0.01% |
215
+214
| +21,400% | +$11.9K |
|
602
iShares MSCI EAFE ETF
EFA
$66.6B
| $12K | ﹤0.01% |
+192
| New | +$12K |
|
603
ITT
ITT
$13.5B
| $12K | ﹤0.01% |
311
+310
| +31,000% | +$12K |
|
604
iShares Russell 1000 Growth ETF
IWF
$119B
| $12K | ﹤0.01% |
122
-171
| -58% | -$16.8K |
|
605
Oil States International
OIS
$334M
| $12K | ﹤0.01% |
310
+309
| +30,900% | +$12K |
|
606
Royal Caribbean
RCL
$93.8B
| $12K | ﹤0.01% |
151
+65
| +76% | +$5.17K |
|
607
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $12K | ﹤0.01% |
+354
| New | +$12K |
|
608
UDR
UDR
$12.8B
| $12K | ﹤0.01% |
361
+356
| +7,120% | +$11.8K |
|
609
Vanguard Large-Cap ETF
VV
$44.8B
| $12K | ﹤0.01% |
+126
| New | +$12K |
|
610
Williams-Sonoma
WSM
$24.7B
| $12K | ﹤0.01% |
302
+300
| +15,000% | +$11.9K |
|
|
PNRA
611
DELISTED
Panera Bread Co
PNRA
| $12K | ﹤0.01% |
+75
| New | +$12K |
|
|
CRC
612
DELISTED
California Resources Corporation
CRC
| $12K | ﹤0.01% |
151
+150
| +15,000% | +$11.9K |
|
|
CNL
613
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12K | ﹤0.01% |
213
+212
| +21,200% | +$11.9K |
|
|
PIV
614
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $12K | ﹤0.01% |
+510
| New | +$12K |
|
|
SPN
615
DELISTED
Superior Energy Services, Inc.
SPN
| $12K | ﹤0.01% |
554
+552
| +27,600% | +$12K |
|
616
Archrock
AROC
$4.22B
| $11K | ﹤0.01% |
331
+330
| +33,000% | +$11K |
|
617
Blackstone
BX
$135B
| $11K | ﹤0.01% |
291
-1,416
| -83% | -$53.5K |
|
618
Cirrus Logic
CRUS
$6.03B
| $11K | ﹤0.01% |
+331
| New | +$11K |
|
619
LKQ Corp
LKQ
$8.39B
| $11K | ﹤0.01% |
429
+425
| +10,625% | +$10.9K |
|
620
Mid-America Apartment Communities
MAA
$17B
| $11K | ﹤0.01% |
142
+141
| +14,100% | +$10.9K |
|
621
United Therapeutics
UTHR
$18.3B
| $11K | ﹤0.01% |
66
+65
| +6,500% | +$10.8K |
|
622
Vanguard Materials ETF
VAW
$2.85B
| $11K | ﹤0.01% |
+102
| New | +$11K |
|
623
Vanguard Industrials ETF
VIS
$6.07B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
624
Vanguard Mid-Cap ETF
VO
$87.4B
| $11K | ﹤0.01% |
+82
| New | +$11K |
|
|
DRE
625
DELISTED
Duke Realty Corp.
DRE
| $11K | ﹤0.01% |
503
+496
| +7,086% | +$10.8K |
|