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 | |
|---|---|---|---|---|---|---|
801
Skechers
SKX
$9.5B
| $5K | ﹤0.01% |
189
+186
| +6,200% | +$4.92K |
|
802
ScottsMiracle-Gro
SMG
$3.6B
| $5K | ﹤0.01% |
69
+68
| +6,800% | +$4.93K |
|
803
Teledyne Technologies
TDY
$25.5B
| $5K | ﹤0.01% |
51
+50
| +5,000% | +$4.9K |
|
804
iShares TIPS Bond ETF
TIP
$14B
| $5K | ﹤0.01% |
48
| – | – |
|
805
Wabtec
WAB
$32.6B
| $5K | ﹤0.01% |
51
+50
| +5,000% | +$4.9K |
|
806
Waste Connections
WCN
$45.7B
| $5K | ﹤0.01% |
158
+155
| +5,167% | +$4.91K |
|
807
World Kinect Corp
WKC
$1.47B
| $5K | ﹤0.01% |
94
+93
| +9,300% | +$4.95K |
|
|
FLG
808
Flagstar Financial, Inc.
FLG
$5.24B
| $5K | ﹤0.01% |
99
+87
| +725% | +$4.39K |
|
|
B
809
DELISTED
Barnes Group Inc.
B
| $5K | ﹤0.01% |
115
+114
| +11,400% | +$4.96K |
|
|
LSI
810
DELISTED
Life Storage, Inc.
LSI
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
|
POLY
811
DELISTED
Plantronics, Inc.
POLY
| $5K | ﹤0.01% |
88
+87
| +8,700% | +$4.94K |
|
|
CLGX
812
DELISTED
Corelogic, Inc.
CLGX
| $5K | ﹤0.01% |
139
+138
| +13,800% | +$4.96K |
|
|
WPX
813
DELISTED
WPX Energy, Inc.
WPX
| $5K | ﹤0.01% |
464
+461
| +15,367% | +$4.97K |
|
|
WGL
814
DELISTED
Wgl Holdings
WGL
| $5K | ﹤0.01% |
95
+94
| +9,400% | +$4.95K |
|
|
SIRO
815
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5K | ﹤0.01% |
59
+58
| +5,800% | +$4.92K |
|
|
SWI
816
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5K | ﹤0.01% |
102
+101
| +10,100% | +$4.95K |
|
|
OCR
817
DELISTED
OMNICARE INC
OCR
| $5K | ﹤0.01% |
68
+67
| +6,700% | +$4.93K |
|
|
RKT
818
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5K | ﹤0.01% |
80
+32
| +67% | +$2K |
|
|
WR
819
DELISTED
Westar Energy Inc
WR
| $5K | ﹤0.01% |
126
+124
| +6,200% | +$4.92K |
|
820
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $4K | ﹤0.01% |
+93
| New | +$4K |
|
821
Adeia
ADEA
$1.68B
| $4K | ﹤0.01% |
+359
| New | +$4K |
|
822
American Financial Group
AFG
$11.5B
| $4K | ﹤0.01% |
55
+54
| +5,400% | +$3.93K |
|
823
Acadia Realty Trust
AKR
$2.54B
| $4K | ﹤0.01% |
103
+102
| +10,200% | +$3.96K |
|
824
AMC Networks
AMCX
$343M
| $4K | ﹤0.01% |
54
+53
| +5,300% | +$3.93K |
|
825
ASGN Inc
ASGN
$2.3B
| $4K | ﹤0.01% |
+113
| New | +$4K |
|