W
Wealthfront Portfolio holdings
AUM
$10.4B
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
+$2.08B
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
191
Increased
855
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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $549K | 0.03% |
2,808
+908
| +48% | +$178K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $548K | 0.03% |
6,356
+1,746
| +38% | +$151K |
|
78
AbbVie
ABBV
$374B
| $545K | 0.03% |
9,308
-622
| -6% | -$36.4K |
|
79
Travelers Companies
TRV
$62.3B
| $536K | 0.03% |
4,953
+1,295
| +35% | +$140K |
|
80
McDonald's
MCD
$226B
| $535K | 0.03% |
5,493
+3,774
| +220% | +$368K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.03% |
6,243
+1,582
| +34% | +$134K |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $523K | 0.03% |
5,176
-31
| -0.6% | -$3.13K |
|
83
Kinder Morgan
KMI
$59.4B
| $522K | 0.03% |
12,403
+1,846
| +17% | +$77.7K |
|
84
Ford
F
$46.2B
| $513K | 0.02% |
31,801
+18,655
| +142% | +$301K |
|
85
eBay
EBAY
$41.2B
| $508K | 0.02% |
8,800
+3,433
| +64% | +$198K |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $507K | 0.02% |
7,982
+1,861
| +30% | +$118K |
|
87
AT&T
T
$208B
| $495K | 0.02% |
15,166
+5,686
| +60% | +$186K |
|
88
Colgate-Palmolive
CL
$67.7B
| $494K | 0.02% |
7,125
+1,362
| +24% | +$94.4K |
|
89
Mastercard
MA
$536B
| $492K | 0.02% |
5,700
+1,056
| +23% | +$91.1K |
|
90
Starbucks
SBUX
$99.2B
| $470K | 0.02% |
4,967
+1,642
| +49% | +$155K |
|
91
McKesson
MCK
$85.9B
| $461K | 0.02% |
2,039
+392
| +24% | +$88.6K |
|
92
Target
TGT
$42B
| $440K | 0.02% |
5,360
+1,836
| +52% | +$151K |
|
93
Lowe's Companies
LOW
$146B
| $437K | 0.02% |
5,874
+1,301
| +28% | +$96.8K |
|
94
General Dynamics
GD
$86.8B
| $434K | 0.02% |
3,198
-58
| -2% | -$7.87K |
|
95
Duke Energy
DUK
$94.5B
| $433K | 0.02% |
5,634
+794
| +16% | +$61K |
|
96
Boeing
BA
$176B
| $429K | 0.02% |
2,860
+1,480
| +107% | +$222K |
|
97
Southwest Airlines
LUV
$17B
| $418K | 0.02% |
9,429
+1,235
| +15% | +$54.7K |
|
|
98
Bank of America
BAC
$371B
| $417K | 0.02% |
27,081
-39,126
| -59% | -$602K |
|
99
Zoetis
ZTS
$67.6B
| $415K | 0.02% |
8,961
+1,452
| +19% | +$67.2K |
|
100
Cognizant
CTSH
$35.1B
| $413K | 0.02% |
6,613
+1,561
| +31% | +$97.5K |
|