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 | |
|---|---|---|---|---|---|---|
|
WWAV
651
DELISTED
The WhiteWave Foods Company
WWAV
| $10K | ﹤0.01% |
221
+218
| +7,267% | +$9.86K |
|
652
Arthur J. Gallagher & Co
AJG
$75.7B
| $9K | ﹤0.01% |
183
+181
| +9,050% | +$8.9K |
|
653
Atmos Energy
ATO
$26.4B
| $9K | ﹤0.01% |
155
+154
| +15,400% | +$8.94K |
|
654
EPR Properties
EPR
$4.23B
| $9K | ﹤0.01% |
151
+150
| +15,000% | +$8.94K |
|
655
Fair Isaac
FICO
$37.1B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
656
MDU Resources
MDU
$3.33B
| $9K | ﹤0.01% |
1,055
+995
| +1,658% | +$8.49K |
|
657
Minerals Technologies
MTX
$1.97B
| $9K | ﹤0.01% |
121
+120
| +12,000% | +$8.93K |
|
658
NNN REIT
NNN
$8.06B
| $9K | ﹤0.01% |
214
+212
| +10,600% | +$8.92K |
|
659
Sally Beauty Holdings
SBH
$1.43B
| $9K | ﹤0.01% |
+260
| New | +$9K |
|
660
Terex
TEX
$3.44B
| $9K | ﹤0.01% |
337
+335
| +16,750% | +$8.95K |
|
661
Timken Company
TKR
$5.31B
| $9K | ﹤0.01% |
225
+224
| +22,400% | +$8.96K |
|
662
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $9K | ﹤0.01% |
86
+76
| +760% | +$7.95K |
|
|
WRI
663
DELISTED
Weingarten Realty Investors
WRI
| $9K | ﹤0.01% |
258
+256
| +12,800% | +$8.93K |
|
|
TCO
664
DELISTED
Taubman Centers Inc.
TCO
| $9K | ﹤0.01% |
113
+112
| +11,200% | +$8.92K |
|
|
AHL
665
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9K | ﹤0.01% |
193
+192
| +19,200% | +$8.95K |
|
|
TIME
666
DELISTED
Time Inc.
TIME
| $9K | ﹤0.01% |
380
+378
| +18,900% | +$8.95K |
|
|
FEIC
667
DELISTED
FEI COMPANY
FEIC
| $9K | ﹤0.01% |
122
+121
| +12,100% | +$8.93K |
|
|
HCC
668
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9K | ﹤0.01% |
166
+165
| +16,500% | +$8.95K |
|
669
Avanos Medical
AVNS
$557M
| $8K | ﹤0.01% |
166
+163
| +5,433% | +$7.86K |
|
670
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $8K | ﹤0.01% |
43
+32
| +291% | +$5.95K |
|
671
DNOW Inc
DNOW
$1.64B
| $8K | ﹤0.01% |
353
+351
| +17,550% | +$7.96K |
|
672
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $8K | ﹤0.01% |
200
+198
| +9,900% | +$7.92K |
|
673
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $8K | ﹤0.01% |
+160
| New | +$8K |
|
674
Kennametal
KMT
$1.59B
| $8K | ﹤0.01% |
232
+231
| +23,100% | +$7.97K |
|
675
Kilroy Realty
KRC
$5B
| $8K | ﹤0.01% |
108
+107
| +10,700% | +$7.93K |
|