W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+3.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$352M
(+44%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.6M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Pfizer
PFE
|
$411K |
| 5 |
Bank of America
BAC
|
$247K |
Sector Composition
| 1 | Communication Services | 2.62% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $271K | 0.02% |
6,472
+2,845
| +78% | +$119K |
|
77
Boeing
BA
$174B
| $269K | 0.02% |
2,094
+1,390
| +197% | +$179K |
|
78
United Parcel Service
UPS
$71.6B
| $269K | 0.02% |
2,585
+1,150
| +80% | +$120K |
|
79
DuPont de Nemours
DD
$32.3B
| $252K | 0.02% |
2,402
+883
| +58% | +$92.6K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.02% |
3,405
+1,597
| +88% | +$118K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $252K | 0.02% |
1,671
+754
| +82% | +$114K |
|
82
Texas Instruments
TXN
$170B
| $250K | 0.02% |
5,116
+2,212
| +76% | +$108K |
|
83
EOG Resources
EOG
$66.4B
| $248K | 0.02% |
2,123
+559
| +36% | +$65.3K |
|
84
Capital One
COF
$145B
| $246K | 0.02% |
2,894
+1,776
| +159% | +$151K |
|
85
Mondelez International
MDLZ
$78.8B
| $245K | 0.02% |
6,452
+3,000
| +87% | +$114K |
|
|
86
Pfizer
PFE
$140B
| $245K | 0.02% |
8,469
-14,217
| -63% | -$411K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $243K | 0.02% |
3,405
+1,065
| +46% | +$76K |
|
88
Altria Group
MO
$112B
| $241K | 0.02% |
5,679
+3,513
| +162% | +$149K |
|
89
Biogen
BIIB
$20.5B
| $238K | 0.02% |
719
+127
| +21% | +$42K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $237K | 0.02% |
1,872
+934
| +100% | +$118K |
|
91
Phillips 66
PSX
$53.2B
| $231K | 0.02% |
2,834
+1,166
| +70% | +$95K |
|
92
Southern Company
SO
$101B
| $230K | 0.02% |
5,230
+1,323
| +34% | +$58.2K |
|
93
Blackrock
BLK
$172B
| $229K | 0.02% |
709
+290
| +69% | +$93.7K |
|
94
Adobe
ADBE
$146B
| $228K | 0.02% |
3,096
+890
| +40% | +$65.5K |
|
95
Halliburton
HAL
$19.2B
| $224K | 0.02% |
3,158
+1,211
| +62% | +$85.9K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $222K | 0.02% |
8,265
+1,435
| +21% | +$38.5K |
|
97
MetLife
MET
$54.4B
| $221K | 0.02% |
4,338
+2,497
| +136% | +$127K |
|
98
Goldman Sachs
GS
$227B
| $220K | 0.02% |
1,301
+511
| +65% | +$86.4K |
|
|
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $220K | 0.02% |
2,394
+1,087
| +83% | +$99.9K |
|
100
Costco
COST
$424B
| $219K | 0.02% |
1,885
+820
| +77% | +$95.3K |
|