W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$720K |
| 5 |
Vanguard Total Bond Market
BND
|
+$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alaska Air
ALK
$7.49B
| $17K | ﹤0.01% |
257
+189
| +278% | +$12.5K |
|
677
Cooper Companies
COO
$13.3B
| $17K | ﹤0.01% |
372
+228
| +158% | +$10.4K |
|
678
Gentex
GNTX
$6.2B
| $17K | ﹤0.01% |
1,049
-157
| -13% | -$2.54K |
|
679
Groupon
GRPN
$929M
| $17K | ﹤0.01% |
172
+53
| +45% | +$5.24K |
|
680
Ingredion
INGR
$8.12B
| $17K | ﹤0.01% |
218
+137
| +169% | +$10.7K |
|
681
KLA
KLAC
$127B
| $17K | ﹤0.01% |
297
-393
| -57% | -$22.5K |
|
682
ResMed
RMD
$40B
| $17K | ﹤0.01% |
309
-110
| -26% | -$6.05K |
|
683
Reliance Steel & Aluminium
RS
$15.5B
| $17K | ﹤0.01% |
288
+21
| +8% | +$1.24K |
|
684
Teradyne
TER
$17.8B
| $17K | ﹤0.01% |
873
+750
| +610% | +$14.6K |
|
685
Teleflex
TFX
$5.83B
| $17K | ﹤0.01% |
127
+78
| +159% | +$10.4K |
|
686
Treehouse Foods
THS
$883M
| $17K | ﹤0.01% |
213
+128
| +151% | +$10.2K |
|
687
Vanguard Health Care ETF
VHT
$15.8B
| $17K | ﹤0.01% |
119
-19
| -14% | -$2.71K |
|
|
VAL
688
DELISTED
Valspar
VAL
| $17K | ﹤0.01% |
212
+195
| +1,147% | +$15.6K |
|
|
FNFG
689
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17K | ﹤0.01% |
1,822
+733
| +67% | +$6.84K |
|
|
HME
690
DELISTED
HOME PROPERTIES, INC
HME
| $17K | ﹤0.01% |
228
+143
| +168% | +$10.7K |
|
|
AAN.A
691
DELISTED
AARON'S INC CL-A
AAN.A
| $17K | ﹤0.01% |
482
+409
| +560% | +$14.4K |
|
692
American Financial Group
AFG
$11.6B
| $16K | ﹤0.01% |
240
+185
| +336% | +$12.3K |
|
693
A.O. Smith
AOS
$10.3B
| $16K | ﹤0.01% |
434
+258
| +147% | +$9.51K |
|
694
Alexandria Real Estate Equities
ARE
$14.4B
| $16K | ﹤0.01% |
183
+111
| +154% | +$9.71K |
|
695
Commerce Bancshares
CBSH
$7.99B
| $16K | ﹤0.01% |
552
+443
| +406% | +$12.8K |
|
696
Donaldson
DCI
$9.44B
| $16K | ﹤0.01% |
445
+364
| +449% | +$13.1K |
|
697
GSK
GSK
$82.7B
| $16K | ﹤0.01% |
+307
| New | +$16K |
|
698
iShares Core MSCI EAFE ETF
IEFA
$153B
| $16K | ﹤0.01% |
272
+241
| +777% | +$14.2K |
|
699
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $16K | ﹤0.01% |
334
+174
| +109% | +$8.34K |
|
700
MDU Resources
MDU
$3.34B
| $16K | ﹤0.01% |
2,130
+1,075
| +102% | +$8.08K |
|