W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
+$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$14.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.66B |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$15.4M |
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Raymond James Financial
RJF
$33.9B
| $17K | ﹤0.01% |
509
+318
| +166% | +$10.6K |
|
802
iShares TIPS Bond ETF
TIP
$14B
| $17K | ﹤0.01% |
156
+109
| +232% | +$11.9K |
|
803
Vanguard High Dividend Yield ETF
VYM
$65B
| $17K | ﹤0.01% |
274
-130
| -32% | -$8.07K |
|
|
NUVA
804
DELISTED
NuVasive, Inc.
NUVA
| $17K | ﹤0.01% |
362
+158
| +77% | +$7.42K |
|
|
EDR
805
DELISTED
Education Realty Trust Inc
EDR
| $17K | ﹤0.01% |
+510
| New | +$17K |
|
|
ESV
806
DELISTED
Ensco Rowan plc
ESV
| $17K | ﹤0.01% |
308
-355
| -54% | -$19.6K |
|
|
ALEX
807
Alexander & Baldwin
ALEX
$1.34B
| $16K | ﹤0.01% |
478
+362
| +312% | +$12.1K |
|
808
Cognex
CGNX
$7.45B
| $16K | ﹤0.01% |
942
+434
| +85% | +$7.37K |
|
809
Fulton Financial
FULT
$3.54B
| $16K | ﹤0.01% |
1,325
+916
| +224% | +$11.1K |
|
810
Healthcare Services Group
HCSG
$1.16B
| $16K | ﹤0.01% |
486
+257
| +112% | +$8.46K |
|
811
Hawaiian Electric Industries
HE
$2.09B
| $16K | ﹤0.01% |
541
+107
| +25% | +$3.17K |
|
812
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $16K | ﹤0.01% |
148
+125
| +543% | +$13.5K |
|
813
Molina Healthcare
MOH
$9.8B
| $16K | ﹤0.01% |
231
+147
| +175% | +$10.2K |
|
814
Mettler-Toledo International
MTD
$25.9B
| $16K | ﹤0.01% |
56
-33
| -37% | -$9.43K |
|
815
Sanmina
SANM
$6.24B
| $16K | ﹤0.01% |
752
+321
| +74% | +$6.83K |
|
816
SM Energy
SM
$3.07B
| $16K | ﹤0.01% |
501
+183
| +58% | +$5.84K |
|
817
Trimble
TRMB
$19.2B
| $16K | ﹤0.01% |
984
+434
| +79% | +$7.06K |
|
818
UMB Financial
UMBF
$9.16B
| $16K | ﹤0.01% |
307
+272
| +777% | +$14.2K |
|
819
Zebra Technologies
ZBRA
$15.9B
| $16K | ﹤0.01% |
204
+68
| +50% | +$5.33K |
|
|
PAY
820
DELISTED
Verifone Systems Inc
PAY
| $16K | ﹤0.01% |
591
-196
| -25% | -$5.31K |
|
|
ATML
821
DELISTED
ATMEL CORP
ATML
| $16K | ﹤0.01% |
1,956
+779
| +66% | +$6.37K |
|
|
HNT
822
DELISTED
HEALTH NET INC
HNT
| $16K | ﹤0.01% |
260
+22
| +9% | +$1.35K |
|
|
LPNT
823
DELISTED
LifePoint Health, Inc.
LPNT
| $16K | ﹤0.01% |
219
+82
| +60% | +$5.99K |
|
|
WOOF
824
DELISTED
VCA Inc.
WOOF
| $16K | ﹤0.01% |
297
+115
| +63% | +$6.2K |
|
825
American Eagle Outfitters
AEO
$3.18B
| $15K | ﹤0.01% |
950
+160
| +20% | +$2.53K |
|