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 | |
|---|---|---|---|---|---|---|
|
CHL
776
DELISTED
China Mobile Limited
CHL
| $6K | ﹤0.01% |
+97
| New | +$6K |
|
|
EFII
777
DELISTED
Electronics for Imaging
EFII
| $6K | ﹤0.01% |
148
+147
| +14,700% | +$5.96K |
|
|
WOOF
778
DELISTED
VCA Inc.
WOOF
| $6K | ﹤0.01% |
108
+107
| +10,700% | +$5.94K |
|
|
HR
779
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6K | ﹤0.01% |
229
+228
| +22,800% | +$5.97K |
|
780
Alaska Air
ALK
$7.18B
| $5K | ﹤0.01% |
68
+64
| +1,600% | +$4.71K |
|
781
Cabot Corp
CBT
$4.31B
| $5K | ﹤0.01% |
104
+103
| +10,300% | +$4.95K |
|
782
COPT Defense Properties
CDP
$3.44B
| $5K | ﹤0.01% |
162
+161
| +16,100% | +$4.97K |
|
783
Centene
CNC
$15.3B
| $5K | ﹤0.01% |
142
+138
| +3,450% | +$4.86K |
|
784
Dana Inc
DAN
$2.72B
| $5K | ﹤0.01% |
+250
| New | +$5K |
|
785
East-West Bancorp
EWBC
$15.1B
| $5K | ﹤0.01% |
122
+120
| +6,000% | +$4.92K |
|
786
First American
FAF
$6.8B
| $5K | ﹤0.01% |
146
+144
| +7,200% | +$4.93K |
|
787
Hologic
HOLX
$14.8B
| $5K | ﹤0.01% |
137
+114
| +496% | +$4.16K |
|
788
Idexx Laboratories
IDXX
$52.2B
| $5K | ﹤0.01% |
60
+56
| +1,400% | +$4.67K |
|
789
Gartner
IT
$18.7B
| $5K | ﹤0.01% |
61
+60
| +6,000% | +$4.92K |
|
790
iShares S&P 500 Growth ETF
IVW
$64.4B
| $5K | ﹤0.01% |
+184
| New | +$5K |
|
791
Jack Henry & Associates
JKHY
$11.9B
| $5K | ﹤0.01% |
73
+72
| +7,200% | +$4.93K |
|
792
Lincoln Electric
LECO
$13.4B
| $5K | ﹤0.01% |
83
+82
| +8,200% | +$4.94K |
|
793
Landstar System
LSTR
$4.56B
| $5K | ﹤0.01% |
75
+74
| +7,400% | +$4.93K |
|
794
Matsons
MATX
$3.33B
| $5K | ﹤0.01% |
+118
| New | +$5K |
|
795
Pediatrix Medical
MD
$1.48B
| $5K | ﹤0.01% |
63
+62
| +6,200% | +$4.92K |
|
796
Medical Properties Trust
MPW
$2.77B
| $5K | ﹤0.01% |
328
+325
| +10,833% | +$4.95K |
|
797
National Fuel Gas
NFG
$7.71B
| $5K | ﹤0.01% |
90
+79
| +718% | +$4.39K |
|
798
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $5K | ﹤0.01% |
180
+168
| +1,400% | +$4.67K |
|
799
Service Corp International
SCI
$11.1B
| $5K | ﹤0.01% |
180
+177
| +5,900% | +$4.92K |
|
800
SEI Investments
SEIC
$10.7B
| $5K | ﹤0.01% |
110
+108
| +5,400% | +$4.91K |
|