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 | |
|---|---|---|---|---|---|---|
|
CNW
876
DELISTED
CON-WAY INC.
CNW
| $4K | ﹤0.01% |
95
+94
| +9,400% | +$3.96K |
|
|
INFA
877
DELISTED
INFORMATICA CORP
INFA
| $4K | ﹤0.01% |
98
-4
| -4% | -$163 |
|
|
LNKD
878
DELISTED
LinkedIn Corporation
LNKD
| $4K | ﹤0.01% |
17
+3
| +21% | +$706 |
|
|
PNY
879
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4K | ﹤0.01% |
118
+117
| +11,700% | +$3.97K |
|
880
ACI Worldwide
ACIW
$5.19B
| $3K | ﹤0.01% |
121
+119
| +5,950% | +$2.95K |
|
881
Applied Industrial Technologies
AIT
$10B
| $3K | ﹤0.01% |
60
+59
| +5,900% | +$2.95K |
|
882
Ashland
ASH
$2.51B
| $3K | ﹤0.01% |
45
+43
| +2,150% | +$2.87K |
|
883
Adtalem Global Education
ATGE
$4.83B
| $3K | ﹤0.01% |
84
+83
| +8,300% | +$2.96K |
|
884
Avista
AVA
$2.99B
| $3K | ﹤0.01% |
75
+74
| +7,400% | +$2.96K |
|
885
Avient
AVNT
$3.45B
| $3K | ﹤0.01% |
87
+86
| +8,600% | +$2.97K |
|
886
Bio-Rad Laboratories Class A
BIO
$8B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
887
Black Hills Corp
BKH
$4.35B
| $3K | ﹤0.01% |
54
+53
| +5,300% | +$2.94K |
|
888
Broadridge
BR
$29.4B
| $3K | ﹤0.01% |
52
+50
| +2,500% | +$2.89K |
|
889
CACI
CACI
$10.4B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
890
Cadence Bank
CADE
$7.04B
| $3K | ﹤0.01% |
138
+137
| +13,700% | +$2.98K |
|
891
Casey's General Stores
CASY
$18.8B
| $3K | ﹤0.01% |
33
+32
| +3,200% | +$2.91K |
|
892
Cracker Barrel
CBRL
$1.18B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
893
Commerce Bancshares
CBSH
$8.08B
| $3K | ﹤0.01% |
109
+107
| +5,350% | +$2.95K |
|
894
Cognex
CGNX
$7.55B
| $3K | ﹤0.01% |
118
+116
| +5,800% | +$2.95K |
|
895
Chemed
CHE
$6.79B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
896
Cinemark Holdings
CNK
$2.98B
| $3K | ﹤0.01% |
58
+56
| +2,800% | +$2.9K |
|
897
Coca-Cola Consolidated
COKE
$10.5B
| $3K | ﹤0.01% |
+270
| New | +$3K |
|
898
Carpenter Technology
CRS
$12.3B
| $3K | ﹤0.01% |
80
+79
| +7,900% | +$2.96K |
|
899
Donaldson
DCI
$9.44B
| $3K | ﹤0.01% |
81
+79
| +3,950% | +$2.93K |
|
900
Global X SuperDividend US ETF
DIV
$657M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|