W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
+$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$14.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.66B |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$15.4M |
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Viasat
VSAT
$4.15B
| $28K | ﹤0.01% |
429
+315
| +276% | +$20.6K |
|
|
ABMD
652
DELISTED
Abiomed Inc
ABMD
| $28K | ﹤0.01% |
297
+145
| +95% | +$13.7K |
|
|
YUME
653
DELISTED
YuMe, Inc.
YUME
| $28K | ﹤0.01% |
+10,833
| New | +$28K |
|
|
DST
654
DELISTED
DST Systems Inc.
DST
| $28K | ﹤0.01% |
530
+350
| +194% | +$18.5K |
|
|
PNY
655
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $28K | ﹤0.01% |
687
+402
| +141% | +$16.4K |
|
656
IDEX
IEX
$12.3B
| $27K | ﹤0.01% |
375
+178
| +90% | +$12.8K |
|
657
iShares S&P 500 Value ETF
IVE
$41.2B
| $27K | ﹤0.01% |
324
-18
| -5% | -$1.5K |
|
658
MSCI
MSCI
$45.2B
| $27K | ﹤0.01% |
459
+151
| +49% | +$8.88K |
|
659
Bank OZK
OZK
$5.89B
| $27K | ﹤0.01% |
625
+416
| +199% | +$18K |
|
660
RenaissanceRe
RNR
$11.5B
| $27K | ﹤0.01% |
255
+75
| +42% | +$7.94K |
|
661
Synovus
SNV
$7.17B
| $27K | ﹤0.01% |
910
+736
| +423% | +$21.8K |
|
662
iShares Global Timber & Forestry ETF
WOOD
$248M
| $27K | ﹤0.01% |
+600
| New | +$27K |
|
|
ASNA
663
DELISTED
Ascena Retail Group, Inc.
ASNA
| $27K | ﹤0.01% |
96
+78
| +433% | +$21.9K |
|
|
SNI
664
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27K | ﹤0.01% |
559
+326
| +140% | +$15.7K |
|
|
AMSG
665
DELISTED
Amsurg Corp
AMSG
| $27K | ﹤0.01% |
350
+183
| +110% | +$14.1K |
|
666
Edgewell Personal Care
EPC
$995M
| $26K | ﹤0.01% |
319
+138
| +76% | +$11.2K |
|
667
Lennox International
LII
$19.7B
| $26K | ﹤0.01% |
228
+128
| +128% | +$14.6K |
|
668
Steris
STE
$24.8B
| $26K | ﹤0.01% |
397
+279
| +236% | +$18.3K |
|
669
Ziff Davis
ZD
$1.53B
| $26K | ﹤0.01% |
430
+257
| +149% | +$15.5K |
|
|
FMER
670
DELISTED
FIRSTMERIT CORP
FMER
| $26K | ﹤0.01% |
1,449
+1,105
| +321% | +$19.8K |
|
671
Allete
ALE
$3.68B
| $25K | ﹤0.01% |
486
+401
| +472% | +$20.6K |
|
672
Home BancShares
HOMB
$5.75B
| $25K | ﹤0.01% |
1,212
+960
| +381% | +$19.8K |
|
673
Jones Lang LaSalle
JLL
$14.8B
| $25K | ﹤0.01% |
171
+47
| +38% | +$6.87K |
|
674
MDU Resources
MDU
$3.34B
| $25K | ﹤0.01% |
3,861
+1,731
| +81% | +$11.2K |
|
675
PIMCO Dynamic Income Fund
PDI
$7.48B
| $25K | ﹤0.01% |
+876
| New | +$25K |
|