W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$292M
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$89.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$41.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.76M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$308K |
Sector Composition
| 1 | Communication Services | 3.34% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $387K | 0.03% |
2,117
+757
| +56% | +$138K |
|
|
AGN
77
DELISTED
ALLERGAN INC
AGN
| $385K | 0.03% |
2,158
+362
| +20% | +$64.6K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $382K | 0.03% |
13,071
+4,806
| +58% | +$140K |
|
79
Morgan Stanley
MS
$240B
| $371K | 0.03% |
10,746
+2,079
| +24% | +$71.8K |
|
80
American International
AIG
$45.3B
| $356K | 0.02% |
6,596
+1,337
| +25% | +$72.2K |
|
81
DuPont de Nemours
DD
$32.3B
| $348K | 0.02% |
3,291
+889
| +37% | +$94K |
|
82
Occidental Petroleum
OXY
$45.9B
| $341K | 0.02% |
3,698
+830
| +29% | +$76.5K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $340K | 0.02% |
1,410
+513
| +57% | +$124K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $337K | 0.02% |
3,321
+614
| +23% | +$62.3K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $335K | 0.02% |
5,198
+659
| +15% | +$42.5K |
|
86
Phillips 66
PSX
$53.2B
| $325K | 0.02% |
3,999
+1,165
| +41% | +$94.7K |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $322K | 0.02% |
2,242
+571
| +34% | +$82K |
|
88
McKesson
MCK
$86B
| $321K | 0.02% |
1,650
+590
| +56% | +$115K |
|
89
Nike
NKE
$111B
| $318K | 0.02% |
7,122
+2,360
| +50% | +$105K |
|
90
American Express
AXP
$230B
| $314K | 0.02% |
3,591
+676
| +23% | +$59.1K |
|
91
Archer Daniels Midland
ADM
$29.8B
| $305K | 0.02% |
5,963
+1,887
| +46% | +$96.5K |
|
92
Thermo Fisher Scientific
TMO
$185B
| $305K | 0.02% |
2,503
+944
| +61% | +$115K |
|
93
Biogen
BIIB
$20.5B
| $304K | 0.02% |
920
+201
| +28% | +$66.4K |
|
94
Costco
COST
$424B
| $304K | 0.02% |
2,426
+541
| +29% | +$67.8K |
|
95
Duke Energy
DUK
$94B
| $304K | 0.02% |
4,064
+1,558
| +62% | +$117K |
|
96
Blackrock
BLK
$172B
| $303K | 0.02% |
922
+213
| +30% | +$70K |
|
97
Texas Instruments
TXN
$170B
| $303K | 0.02% |
6,350
+1,234
| +24% | +$58.9K |
|
98
United Parcel Service
UPS
$71.6B
| $302K | 0.02% |
3,075
+490
| +19% | +$48.1K |
|
99
Caterpillar
CAT
$197B
| $300K | 0.02% |
3,028
+139
| +5% | +$13.8K |
|
100
MetLife
MET
$54.4B
| $295K | 0.02% |
6,167
+1,829
| +42% | +$87.5K |
|