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 | |
|---|---|---|---|---|---|---|
851
Post Holdings
POST
$5.77B
| $4K | ﹤0.01% |
116
+114
| +5,700% | +$3.93K |
|
852
Raymond James Financial
RJF
$33.1B
| $4K | ﹤0.01% |
96
-87
| -48% | -$3.63K |
|
853
Rollins
ROL
$27.7B
| $4K | ﹤0.01% |
320
+317
| +10,567% | +$3.96K |
|
854
Silicon Laboratories
SLAB
$4.42B
| $4K | ﹤0.01% |
84
+83
| +8,300% | +$3.95K |
|
855
Semtech
SMTC
$5.26B
| $4K | ﹤0.01% |
145
+144
| +14,400% | +$3.97K |
|
856
SPX Corp
SPXC
$9.34B
| $4K | ﹤0.01% |
171
+167
| +4,175% | +$3.91K |
|
857
Steris
STE
$24.5B
| $4K | ﹤0.01% |
56
+55
| +5,500% | +$3.93K |
|
858
Southwest Gas
SWX
$5.58B
| $4K | ﹤0.01% |
75
+74
| +7,400% | +$3.95K |
|
859
Texas Capital Bancshares
TCBI
$3.99B
| $4K | ﹤0.01% |
81
+80
| +8,000% | +$3.95K |
|
|
TGI
860
DELISTED
Triumph Group
TGI
| $4K | ﹤0.01% |
73
+72
| +7,200% | +$3.95K |
|
861
Hanover Insurance
THG
$6.36B
| $4K | ﹤0.01% |
49
+48
| +4,800% | +$3.92K |
|
862
Toro Company
TTC
$7.96B
| $4K | ﹤0.01% |
100
+98
| +4,900% | +$3.92K |
|
863
Unifirst Corp
UNF
$3.24B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
|
DBD
864
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4K | ﹤0.01% |
+124
| New | +$4K |
|
|
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
| $4K | ﹤0.01% |
215
+212
| +7,067% | +$3.94K |
|
|
ULTI
866
DELISTED
Ultimate Software Group Inc
ULTI
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
|
ARRS
867
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4K | ﹤0.01% |
151
+149
| +7,450% | +$3.95K |
|
|
VVC
868
DELISTED
Vectren Corporation
VVC
| $4K | ﹤0.01% |
97
+96
| +9,600% | +$3.96K |
|
|
KS
869
DELISTED
KapStone Paper and Pack Corp.
KS
| $4K | ﹤0.01% |
119
+118
| +11,800% | +$3.97K |
|
|
PNK
870
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4K | ﹤0.01% |
+103
| New | +$4K |
|
|
EDR
871
DELISTED
Education Realty Trust Inc
EDR
| $4K | ﹤0.01% |
127
+126
| +12,600% | +$3.97K |
|
|
MSCC
872
DELISTED
Microsemi Corp
MSCC
| $4K | ﹤0.01% |
118
+117
| +11,700% | +$3.97K |
|
|
AMSG
873
DELISTED
Amsurg Corp
AMSG
| $4K | ﹤0.01% |
73
+72
| +7,200% | +$3.95K |
|
|
WPG
874
DELISTED
Washington Prime Group Inc.
WPG
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
|
ATML
875
DELISTED
ATMEL CORP
ATML
| $4K | ﹤0.01% |
470
+463
| +6,614% | +$3.94K |
|