W
Wealthfront Portfolio holdings
AUM
$10.4B
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
+$2.08B
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
191
Increased
855
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $795K | 0.04% |
4,955
+1,355
| +38% | +$217K |
|
52
Medtronic
MDT
$118B
| $783K | 0.04% |
10,044
+4,322
| +76% | +$337K |
|
53
Walmart
WMT
$793B
| $761K | 0.04% |
9,254
+372
| +4% | +$30.6K |
|
54
Eli Lilly
LLY
$661B
| $756K | 0.04% |
10,401
+1,085
| +12% | +$78.9K |
|
55
Altria Group
MO
$112B
| $748K | 0.04% |
14,957
+2,586
| +21% | +$129K |
|
56
Lockheed Martin
LMT
$105B
| $739K | 0.04% |
3,639
+494
| +16% | +$100K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $734K | 0.04% |
11,386
+1,451
| +15% | +$93.5K |
|
58
Goldman Sachs
GS
$221B
| $732K | 0.04% |
3,893
-17
| -0.4% | -$3.2K |
|
59
Blackrock
BLK
$170B
| $726K | 0.03% |
1,984
+491
| +33% | +$180K |
|
60
Amgen
AMGN
$153B
| $724K | 0.03% |
4,530
+432
| +11% | +$69K |
|
61
Morgan Stanley
MS
$237B
| $717K | 0.03% |
20,077
+3,649
| +22% | +$130K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $681K | 0.03% |
8,059
+950
| +13% | +$80.3K |
|
63
3M
MMM
$81B
| $672K | 0.03% |
4,071
+994
| +32% | +$164K |
|
64
Biogen
BIIB
$20.8B
| $661K | 0.03% |
1,566
+581
| +59% | +$245K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $655K | 0.03% |
2,200
+469
| +27% | +$140K |
|
66
Merck
MRK
$210B
| $641K | 0.03% |
11,153
-4,066
| -27% | -$234K |
|
67
Visa
V
$681B
| $607K | 0.03% |
9,274
+7,270
| +363% | +$82.3K |
|
68
Abbott
ABT
$230B
| $606K | 0.03% |
13,083
+2,865
| +28% | +$133K |
|
69
American International
AIG
$45.1B
| $599K | 0.03% |
10,935
+5,580
| +104% | +$306K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $596K | 0.03% |
6,838
+3,772
| +123% | +$329K |
|
71
Nike
NKE
$110B
| $586K | 0.03% |
5,839
+751
| +15% | +$75.4K |
|
72
Qualcomm
QCOM
$170B
| $586K | 0.03% |
8,449
+3,632
| +75% | +$252K |
|
73
Schlumberger
SLB
$52.2B
| $584K | 0.03% |
6,994
+5,346
| +324% | +$446K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $575K | 0.03% |
5,265
+465
| +10% | +$50.8K |
|
75
Coca-Cola
KO
$297B
| $551K | 0.03% |
13,579
-12,174
| -47% | -$494K |
|