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 | |
|---|---|---|---|---|---|---|
901
DiamondRock Hospitality
DRH
$1.76B
| $3K | ﹤0.01% |
246
+243
| +8,100% | +$2.96K |
|
902
Eagle Materials
EXP
$7.86B
| $3K | ﹤0.01% |
41
+40
| +4,000% | +$2.93K |
|
903
H.B. Fuller
FUL
$3.37B
| $3K | ﹤0.01% |
79
+78
| +7,800% | +$2.96K |
|
904
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
905
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $3K | ﹤0.01% |
+89
| New | +$3K |
|
906
GATX Corp
GATX
$5.97B
| $3K | ﹤0.01% |
53
+52
| +5,200% | +$2.94K |
|
907
Graham Holdings Company
GHC
$4.93B
| $3K | ﹤0.01% |
5
+3
| +150% | +$1.8K |
|
908
G-III Apparel Group
GIII
$1.12B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
909
Hain Celestial
HAIN
$164M
| $3K | ﹤0.01% |
46
+44
| +2,200% | +$2.87K |
|
910
Hancock Whitney
HWC
$5.32B
| $3K | ﹤0.01% |
86
+85
| +8,500% | +$2.97K |
|
911
Idacorp
IDA
$6.77B
| $3K | ﹤0.01% |
54
+53
| +5,300% | +$2.94K |
|
912
InterDigital
IDCC
$7.43B
| $3K | ﹤0.01% |
56
+55
| +5,500% | +$2.95K |
|
913
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $3K | ﹤0.01% |
110
-312
| -74% | -$8.51K |
|
914
IPG Photonics
IPGP
$3.56B
| $3K | ﹤0.01% |
32
+31
| +3,100% | +$2.91K |
|
915
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
916
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
917
iShares Russell 3000 ETF
IWV
$16.7B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
918
iShares US Healthcare ETF
IYH
$2.77B
| $3K | ﹤0.01% |
+105
| New | +$3K |
|
919
Kirby Corp
KEX
$4.97B
| $3K | ﹤0.01% |
39
+38
| +3,800% | +$2.92K |
|
920
Kite Realty
KRG
$5.11B
| $3K | ﹤0.01% |
93
+92
| +9,200% | +$2.97K |
|
921
Littelfuse
LFUS
$6.51B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
922
Mercury Insurance
MCY
$4.29B
| $3K | ﹤0.01% |
52
+51
| +5,100% | +$2.94K |
|
923
Maximus
MMS
$4.97B
| $3K | ﹤0.01% |
39
+38
| +3,800% | +$2.92K |
|
924
MSCI
MSCI
$42.9B
| $3K | ﹤0.01% |
49
+47
| +2,350% | +$2.88K |
|
925
Nordson
NDSN
$12.6B
| $3K | ﹤0.01% |
44
+43
| +4,300% | +$2.93K |
|