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 | |
|---|---|---|---|---|---|---|
676
Alliant Energy
LNT
$16.4B
| $8K | ﹤0.01% |
254
+250
| +6,250% | +$7.87K |
|
677
OGE Energy
OGE
$8.81B
| $8K | ﹤0.01% |
239
+236
| +7,867% | +$7.9K |
|
678
Prestige Consumer Healthcare
PBH
$3.18B
| $8K | ﹤0.01% |
178
+177
| +17,700% | +$7.96K |
|
679
Packaging Corp of America
PKG
$19.3B
| $8K | ﹤0.01% |
97
+96
| +9,600% | +$7.92K |
|
680
Patterson-UTI
PTEN
$2.07B
| $8K | ﹤0.01% |
426
+422
| +10,550% | +$7.93K |
|
681
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $8K | ﹤0.01% |
+475
| New | +$8K |
|
682
Sanmina
SANM
$6.43B
| $8K | ﹤0.01% |
336
+335
| +33,500% | +$7.98K |
|
683
Steel Dynamics
STLD
$19.4B
| $8K | ﹤0.01% |
396
+392
| +9,800% | +$7.92K |
|
684
Toll Brothers
TOL
$13.8B
| $8K | ﹤0.01% |
203
+51
| +34% | +$2.01K |
|
685
Vanguard Growth ETF
VUG
$189B
| $8K | ﹤0.01% |
+77
| New | +$8K |
|
686
Financial Select Sector SPDR Fund
XLF
$54B
| $8K | ﹤0.01% |
368
+357
| +3,245% | +$7.76K |
|
|
MINI
687
DELISTED
Mobile Mini Inc
MINI
| $8K | ﹤0.01% |
188
+187
| +18,700% | +$7.96K |
|
|
LHO
688
DELISTED
LaSalle Hotel Properties
LHO
| $8K | ﹤0.01% |
208
+206
| +10,300% | +$7.92K |
|
|
PAY
689
DELISTED
Verifone Systems Inc
PAY
| $8K | ﹤0.01% |
232
+230
| +11,500% | +$7.93K |
|
|
CCV.CL
690
DELISTED
Comcast Corporation
CCV.CL
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
|
CAB
691
DELISTED
Cabela's Inc
CAB
| $8K | ﹤0.01% |
146
+145
| +14,500% | +$7.95K |
|
|
BMR
692
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8K | ﹤0.01% |
340
+337
| +11,233% | +$7.93K |
|
|
UIL
693
DELISTED
UIL HOLDINGS
UIL
| $8K | ﹤0.01% |
162
+161
| +16,100% | +$7.95K |
|
|
SUSQ
694
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8K | ﹤0.01% |
562
+559
| +18,633% | +$7.96K |
|
|
LXK
695
DELISTED
Lexmark Intl Inc
LXK
| $8K | ﹤0.01% |
193
+192
| +19,200% | +$7.96K |
|
|
GEB.CL
696
DELISTED
General Electric Capital Corp
GEB.CL
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
697
iShares MSCI ACWI ETF
ACWI
$22.4B
| $7K | ﹤0.01% |
111
| – | – |
|
698
American Eagle Outfitters
AEO
$3.32B
| $7K | ﹤0.01% |
400
+397
| +13,233% | +$6.95K |
|
699
Alexandria Real Estate Equities
ARE
$14.4B
| $7K | ﹤0.01% |
72
+71
| +7,100% | +$6.9K |
|
700
AptarGroup
ATR
$8.91B
| $7K | ﹤0.01% |
104
+103
| +10,300% | +$6.93K |
|