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 | |
|---|---|---|---|---|---|---|
701
Cooper Companies
COO
$13.5B
| $7K | ﹤0.01% |
144
+136
| +1,700% | +$6.61K |
|
702
CoreCivic
CXW
$2.18B
| $7K | ﹤0.01% |
184
+182
| +9,100% | +$6.92K |
|
703
Factset
FDS
$13.7B
| $7K | ﹤0.01% |
44
+43
| +4,300% | +$6.84K |
|
|
FL
704
DELISTED
Foot Locker
FL
| $7K | ﹤0.01% |
118
+116
| +5,800% | +$6.88K |
|
705
The GEO Group
GEO
$3.01B
| $7K | ﹤0.01% |
230
+228
| +11,400% | +$6.94K |
|
706
Graco
GGG
$14.1B
| $7K | ﹤0.01% |
300
+297
| +9,900% | +$6.93K |
|
707
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7K | ﹤0.01% |
124
+92
| +288% | +$5.19K |
|
708
Jabil
JBL
$23.2B
| $7K | ﹤0.01% |
289
+286
| +9,533% | +$6.93K |
|
709
Lennox International
LII
$19.6B
| $7K | ﹤0.01% |
64
+63
| +6,300% | +$6.89K |
|
710
New Jersey Resources
NJR
$4.71B
| $7K | ﹤0.01% |
233
+231
| +11,550% | +$6.94K |
|
711
Old Dominion Freight Line
ODFL
$30.7B
| $7K | ﹤0.01% |
270
+267
| +8,900% | +$6.92K |
|
712
Pitney Bowes
PBI
$1.96B
| $7K | ﹤0.01% |
298
-458
| -61% | -$10.8K |
|
713
ProAssurance
PRA
$1.22B
| $7K | ﹤0.01% |
161
+159
| +7,950% | +$6.91K |
|
714
PTC
PTC
$24.5B
| $7K | ﹤0.01% |
198
+196
| +9,800% | +$6.93K |
|
715
Treehouse Foods
THS
$886M
| $7K | ﹤0.01% |
85
+84
| +8,400% | +$6.92K |
|
716
Tyler Technologies
TYL
$23.6B
| $7K | ﹤0.01% |
+57
| New | +$7K |
|
717
UGI
UGI
$7.38B
| $7K | ﹤0.01% |
201
+198
| +6,600% | +$6.9K |
|
718
Essential Utilities
WTRG
$10.6B
| $7K | ﹤0.01% |
260
+256
| +6,400% | +$6.89K |
|
719
Health Care Select Sector SPDR Fund
XLV
$34B
| $7K | ﹤0.01% |
100
-114
| -53% | -$7.98K |
|
720
Ziff Davis
ZD
$1.5B
| $7K | ﹤0.01% |
115
+114
| +11,400% | +$6.94K |
|
|
TXNM
721
TXNM Energy, Inc.
TXNM
$5.99B
| $7K | ﹤0.01% |
224
+223
| +22,300% | +$6.97K |
|
|
ABMD
722
DELISTED
Abiomed Inc
ABMD
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
|
WCG
723
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7K | ﹤0.01% |
82
+81
| +8,100% | +$6.92K |
|
|
GXP
724
DELISTED
Great Plains Energy Incorporated
GXP
| $7K | ﹤0.01% |
244
+242
| +12,100% | +$6.94K |
|
|
IPXL
725
DELISTED
Impax Laboratories, Inc.
IPXL
| $7K | ﹤0.01% |
139
+138
| +13,800% | +$6.95K |
|