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 | |
|---|---|---|---|---|---|---|
751
PRA Group
PRAA
$652M
| $6K | ﹤0.01% |
106
+105
| +10,500% | +$5.94K |
|
752
Reinsurance Group of America
RGA
$12.7B
| $6K | ﹤0.01% |
68
+67
| +6,700% | +$5.91K |
|
753
Sabra Healthcare REIT
SBRA
$4.57B
| $6K | ﹤0.01% |
+191
| New | +$6K |
|
754
SPDR S&P Dividend ETF
SDY
$20.3B
| $6K | ﹤0.01% |
74
-70
| -49% | -$5.68K |
|
755
Steven Madden
SHOO
$2.2B
| $6K | ﹤0.01% |
221
+219
| +10,950% | +$5.95K |
|
756
Sonoco
SON
$4.51B
| $6K | ﹤0.01% |
123
+121
| +6,050% | +$5.9K |
|
|
SVC
757
Service Properties Trust
SVC
$472M
| $6K | ﹤0.01% |
168
+166
| +8,300% | +$5.93K |
|
758
Bio-Techne
TECH
$8.22B
| $6K | ﹤0.01% |
256
+252
| +6,300% | +$5.91K |
|
759
Teleflex
TFX
$5.72B
| $6K | ﹤0.01% |
49
+48
| +4,800% | +$5.88K |
|
760
Trinity Industries
TRN
$2.28B
| $6K | ﹤0.01% |
215
+212
| +7,067% | +$5.92K |
|
761
Urban Edge Properties
UE
$2.65B
| $6K | ﹤0.01% |
+242
| New | +$6K |
|
762
Valmont Industries
VMI
$7.49B
| $6K | ﹤0.01% |
+47
| New | +$6K |
|
763
Woodward
WWD
$14.3B
| $6K | ﹤0.01% |
117
+116
| +11,600% | +$5.95K |
|
|
SPLK
764
DELISTED
Splunk Inc
SPLK
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
|
PDCE
765
DELISTED
PDC Energy, Inc.
PDCE
| $6K | ﹤0.01% |
+112
| New | +$6K |
|
|
TECD
766
DELISTED
Tech Data Corp
TECD
| $6K | ﹤0.01% |
106
+105
| +10,500% | +$5.94K |
|
|
CRZO
767
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6K | ﹤0.01% |
113
+112
| +11,200% | +$5.95K |
|
|
BMS
768
DELISTED
Bemis
BMS
| $6K | ﹤0.01% |
134
+133
| +13,300% | +$5.96K |
|
|
JNS
769
DELISTED
Janus Capital Group Inc
JNS
| $6K | ﹤0.01% |
356
+354
| +17,700% | +$5.97K |
|
|
STR
770
DELISTED
QUESTAR CORP
STR
| $6K | ﹤0.01% |
245
+242
| +8,067% | +$5.93K |
|
|
SUNE
771
DELISTED
SUNEDISON, INC COM
SUNE
| $6K | ﹤0.01% |
233
+228
| +4,560% | +$5.87K |
|
|
TW
772
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6K | ﹤0.01% |
47
+45
| +2,250% | +$5.75K |
|
|
HME
773
DELISTED
HOME PROPERTIES, INC
HME
| $6K | ﹤0.01% |
85
+84
| +8,400% | +$5.93K |
|
|
RYL
774
DELISTED
RYLAND GROUP INC
RYL
| $6K | ﹤0.01% |
118
+117
| +11,700% | +$5.95K |
|
|
UFS
775
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6K | ﹤0.01% |
129
+128
| +12,800% | +$5.95K |
|