W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$720K |
| 5 |
Vanguard Total Bond Market
BND
|
$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $731K | 0.03% |
7,558
+3,170
| +72% | +$307K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $727K | 0.03% |
8,543
+1,705
| +25% | +$145K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $709K | 0.03% |
8,396
+2,153
| +34% | +$182K |
|
79
Biogen
BIIB
$20.5B
| $702K | 0.03% |
1,739
+173
| +11% | +$69.8K |
|
80
United Parcel Service
UPS
$71.6B
| $698K | 0.03% |
7,201
+3,071
| +74% | +$298K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $683K | 0.03% |
25,866
+18,763
| +264% | +$495K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $682K | 0.03% |
2,248
+48
| +2% | +$14.6K |
|
83
MetLife
MET
$54.4B
| $669K | 0.03% |
13,411
+4,812
| +56% | +$240K |
|
84
eBay
EBAY
$42.5B
| $666K | 0.03% |
26,269
+5,360
| +26% | +$136K |
|
85
Blackrock
BLK
$172B
| $654K | 0.03% |
1,891
-93
| -5% | -$32.2K |
|
86
ConocoPhillips
COP
$120B
| $652K | 0.03% |
10,617
+5,207
| +96% | +$320K |
|
87
Verizon
VZ
$186B
| $652K | 0.03% |
13,987
-11,640
| -45% | -$543K |
|
88
Medtronic
MDT
$119B
| $643K | 0.03% |
8,682
-1,362
| -14% | -$101K |
|
89
Target
TGT
$42.1B
| $587K | 0.02% |
7,191
+1,831
| +34% | +$149K |
|
90
Yum! Brands
YUM
$39.9B
| $587K | 0.02% |
9,061
+2,068
| +30% | +$134K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $585K | 0.02% |
6,575
+2,140
| +48% | +$190K |
|
92
Costco
COST
$424B
| $578K | 0.02% |
4,277
-999
| -19% | -$135K |
|
93
Philip Morris
PM
$251B
| $571K | 0.02% |
7,125
+5,000
| +235% | +$401K |
|
94
Ford
F
$46.5B
| $564K | 0.02% |
37,592
+5,791
| +18% | +$86.9K |
|
95
McDonald's
MCD
$226B
| $561K | 0.02% |
5,901
+408
| +7% | +$38.8K |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $560K | 0.02% |
6,032
+2,408
| +66% | +$224K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $549K | 0.02% |
14,708
+4,094
| +39% | +$153K |
|
98
Union Pacific
UNP
$132B
| $545K | 0.02% |
5,719
-1,752
| -23% | -$167K |
|
99
McKesson
MCK
$86B
| $539K | 0.02% |
2,397
+358
| +18% | +$80.5K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $536K | 0.02% |
4,209
+717
| +21% | +$91.3K |
|