W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+1.89%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$31.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$27.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 2 |
Schwab International Equity ETF
SCHF
|
$46.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$17.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.69M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.6M |
Sector Composition
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.04% |
50,269
+22,475
| +81% | +$599K |
|
77
Southern Company
SO
$101B
| $1.32M | 0.04% |
25,495
+6,121
| +32% | +$317K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.3M | 0.04% |
10,592
+1,765
| +20% | +$216K |
|
79
Simon Property Group
SPG
$58.7B
| $1.29M | 0.04% |
6,217
+957
| +18% | +$199K |
|
80
Mastercard
MA
$536B
| $1.26M | 0.04% |
13,289
-2,914
| -18% | -$275K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.04% |
+27,171
| New | +$1.22M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.19M | 0.04% |
11,860
-4,052
| -25% | -$406K |
|
83
Union Pacific
UNP
$132B
| $1.11M | 0.04% |
13,927
+10,152
| +269% | +$808K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.03% |
17,324
-1,356
| -7% | -$85.9K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.03% |
21,333
+1,806
| +9% | +$90.8K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $1.01M | 0.03% |
3,777
-1,078
| -22% | -$289K |
|
87
DuPont de Nemours
DD
$31.6B
| $1.01M | 0.03% |
19,845
-5,760
| -22% | -$293K |
|
88
Pfizer
PFE
$141B
| $985K | 0.03% |
33,247
-28,693
| -46% | -$850K |
|
89
Occidental Petroleum
OXY
$45.6B
| $978K | 0.03% |
14,297
+1,307
| +10% | +$87.9K |
|
90
Exelon
EXC
$43.8B
| $956K | 0.03% |
26,664
+12,220
| +85% | +$438K |
|
91
Blackrock
BLK
$170B
| $940K | 0.03% |
2,761
+557
| +25% | +$190K |
|
92
PayPal
PYPL
$66.5B
| $937K | 0.03% |
24,287
+5,801
| +31% | +$224K |
|
93
Kinder Morgan
KMI
$59.4B
| $920K | 0.03% |
51,530
+36,029
| +232% | +$643K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $920K | 0.03% |
10,923
+3,289
| +43% | +$277K |
|
95
Chubb
CB
$111B
| $915K | 0.03% |
7,681
+4,187
| +120% | +$499K |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $910K | 0.03% |
4,447
+1,390
| +45% | +$284K |
|
97
Allstate
ALL
$53.9B
| $839K | 0.03% |
12,449
+1,634
| +15% | +$110K |
|
98
Kimberly-Clark
KMB
$42.5B
| $825K | 0.03% |
6,132
+1,669
| +37% | +$225K |
|
99
Morgan Stanley
MS
$237B
| $818K | 0.03% |
32,706
+11,590
| +55% | +$290K |
|
100
MetLife
MET
$53.6B
| $794K | 0.03% |
18,071
-2,857
| -14% | -$126K |
|