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 | |
|---|---|---|---|---|---|---|
|
CST
726
DELISTED
CST Brands, Inc.
CST
| $7K | ﹤0.01% |
164
+163
| +16,300% | +$6.96K |
|
|
FCS
727
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7K | ﹤0.01% |
386
+384
| +19,200% | +$6.96K |
|
|
JAH
728
DELISTED
JARDEN CORPORATION
JAH
| $7K | ﹤0.01% |
134
+131
| +4,367% | +$6.84K |
|
|
HNT
729
DELISTED
HEALTH NET INC
HNT
| $7K | ﹤0.01% |
112
+111
| +11,100% | +$6.94K |
|
|
CYT
730
DELISTED
CYTEC INDS INC
CYT
| $7K | ﹤0.01% |
130
+129
| +12,900% | +$6.95K |
|
|
CYN
731
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7K | ﹤0.01% |
74
+73
| +7,300% | +$6.91K |
|
|
SBNY
732
DELISTED
Signature Bank
SBNY
| $7K | ﹤0.01% |
52
+51
| +5,100% | +$6.87K |
|
|
WNR
733
DELISTED
Western Refining Inc
WNR
| $7K | ﹤0.01% |
137
+136
| +13,600% | +$6.95K |
|
734
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6K | ﹤0.01% |
+55
| New | +$6K |
|
735
A.O. Smith
AOS
$10.1B
| $6K | ﹤0.01% |
176
+174
| +8,700% | +$5.93K |
|
736
Brown & Brown
BRO
$30.5B
| $6K | ﹤0.01% |
338
+334
| +8,350% | +$5.93K |
|
737
Carter's
CRI
$1.05B
| $6K | ﹤0.01% |
67
+66
| +6,600% | +$5.91K |
|
738
Cousins Properties
CUZ
$4.88B
| $6K | ﹤0.01% |
194
+193
| +19,300% | +$5.97K |
|
739
3D Systems Corporation
DDD
$277M
| $6K | ﹤0.01% |
222
+220
| +11,000% | +$5.95K |
|
740
iShares Select Dividend ETF
DVY
$20.6B
| $6K | ﹤0.01% |
75
-125
| -63% | -$10K |
|
741
Everest Group
EG
$14.2B
| $6K | ﹤0.01% |
32
+31
| +3,100% | +$5.81K |
|
742
Extra Space Storage
EXR
$30.9B
| $6K | ﹤0.01% |
87
+85
| +4,250% | +$5.86K |
|
743
Fortune Brands Innovations
FBIN
$7.09B
| $6K | ﹤0.01% |
138
+136
| +6,800% | +$5.91K |
|
744
Hawaiian Electric Industries
HE
$2.07B
| $6K | ﹤0.01% |
196
+194
| +9,700% | +$5.94K |
|
745
Highwoods Properties
HIW
$3.45B
| $6K | ﹤0.01% |
130
+129
| +12,900% | +$5.95K |
|
746
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $6K | ﹤0.01% |
+144
| New | +$6K |
|
747
Ingredion
INGR
$8.07B
| $6K | ﹤0.01% |
81
+80
| +8,000% | +$5.93K |
|
748
Jones Lang LaSalle
JLL
$14.6B
| $6K | ﹤0.01% |
36
+34
| +1,700% | +$5.67K |
|
749
MSC Industrial Direct
MSM
$5.1B
| $6K | ﹤0.01% |
81
+80
| +8,000% | +$5.93K |
|
750
ODP
ODP
$621M
| $6K | ﹤0.01% |
63
+62
| +6,200% | +$5.91K |
|