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 | |
|---|---|---|---|---|---|---|
751
Dana Inc
DAN
$2.76B
| $13K | ﹤0.01% |
620
+370
| +148% | +$7.76K |
|
752
iShares MSCI EAFE ETF
EFA
$67.1B
| $13K | ﹤0.01% |
201
+9
| +5% | +$582 |
|
753
Hawaiian Electric Industries
HE
$2.09B
| $13K | ﹤0.01% |
434
+238
| +121% | +$7.13K |
|
754
Nuveen Credit Strategies Income Fund
JQC
$751M
| $13K | ﹤0.01% |
+1,500
| New | +$13K |
|
755
KBR
KBR
$6.36B
| $13K | ﹤0.01% |
644
+386
| +150% | +$7.79K |
|
756
News Corp Class A
NWSA
$16.5B
| $13K | ﹤0.01% |
916
-3,152
| -77% | -$44.7K |
|
757
OGE Energy
OGE
$8.96B
| $13K | ﹤0.01% |
443
+204
| +85% | +$5.99K |
|
758
RPM International
RPM
$16.2B
| $13K | ﹤0.01% |
274
+207
| +309% | +$9.82K |
|
759
Silicon Laboratories
SLAB
$4.39B
| $13K | ﹤0.01% |
232
+148
| +176% | +$8.29K |
|
760
Trimble
TRMB
$19.2B
| $13K | ﹤0.01% |
550
+478
| +664% | +$11.3K |
|
761
Toro Company
TTC
$7.76B
| $13K | ﹤0.01% |
396
+296
| +296% | +$9.72K |
|
|
NATI
762
DELISTED
National Instruments Corp
NATI
| $13K | ﹤0.01% |
436
+348
| +395% | +$10.4K |
|
|
DRE
763
DELISTED
Duke Realty Corp.
DRE
| $13K | ﹤0.01% |
692
+189
| +38% | +$3.55K |
|
|
CLGX
764
DELISTED
Corelogic, Inc.
CLGX
| $13K | ﹤0.01% |
336
+197
| +142% | +$7.62K |
|
|
DATA
765
DELISTED
Tableau Software, Inc.
DATA
| $13K | ﹤0.01% |
+109
| New | +$13K |
|
|
LHO
766
DELISTED
LaSalle Hotel Properties
LHO
| $13K | ﹤0.01% |
366
+158
| +76% | +$5.61K |
|
|
TIME
767
DELISTED
Time Inc.
TIME
| $13K | ﹤0.01% |
569
+189
| +50% | +$4.32K |
|
|
NRF
768
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13K | ﹤0.01% |
+410
| New | +$13K |
|
|
SFG
769
DELISTED
STANCORP FINL GRP
SFG
| $13K | ﹤0.01% |
177
+152
| +608% | +$11.2K |
|
|
EFII
770
DELISTED
Electronics for Imaging
EFII
| $13K | ﹤0.01% |
297
+149
| +101% | +$6.52K |
|
|
DO
771
DELISTED
Diamond Offshore Drilling
DO
| $13K | ﹤0.01% |
509
+116
| +30% | +$2.96K |
|
772
Archrock
AROC
$4.29B
| $12K | ﹤0.01% |
380
+49
| +15% | +$1.55K |
|
773
Cognex
CGNX
$7.45B
| $12K | ﹤0.01% |
508
+390
| +331% | +$9.21K |
|
774
Ciena
CIEN
$18.6B
| $12K | ﹤0.01% |
493
+462
| +1,490% | +$11.2K |
|
775
Kirby Corp
KEX
$4.8B
| $12K | ﹤0.01% |
156
+117
| +300% | +$9K |
|