W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
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
+$370M
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
192
Increased
853
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 | |
|---|---|---|---|---|---|---|
976
Baidu
BIDU
$35.1B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
977
Blackbaud
BLKB
$3.23B
| $2K | ﹤0.01% |
40
+39
| +3,900% | +$1.95K |
|
978
Cheesecake Factory
CAKE
$3.02B
| $2K | ﹤0.01% |
34
+33
| +3,300% | +$1.94K |
|
979
Cathay General Bancorp
CATY
$3.43B
| $2K | ﹤0.01% |
72
+71
| +7,100% | +$1.97K |
|
980
Commault Systems
CVLT
$7.96B
| $2K | ﹤0.01% |
43
+42
| +4,200% | +$1.95K |
|
981
Curtiss-Wright
CW
$18.1B
| $2K | ﹤0.01% |
23
+22
| +2,200% | +$1.91K |
|
982
Dick's Sporting Goods
DKS
$17.7B
| $2K | ﹤0.01% |
27
+26
| +2,600% | +$1.93K |
|
983
Deluxe
DLX
$876M
| $2K | ﹤0.01% |
24
+23
| +2,300% | +$1.92K |
|
984
Domino's
DPZ
$15.7B
| $2K | ﹤0.01% |
17
+16
| +1,600% | +$1.88K |
|
985
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2K | ﹤0.01% |
43
-57
| -57% | -$2.65K |
|
986
EastGroup Properties
EGP
$8.97B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
987
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2K | ﹤0.01% |
+79
| New | +$2K |
|
988
Evercore
EVR
$12.3B
| $2K | ﹤0.01% |
30
+29
| +2,900% | +$1.93K |
|
989
Federated Hermes
FHI
$4.1B
| $2K | ﹤0.01% |
55
+54
| +5,400% | +$1.96K |
|
990
First Horizon
FHN
$11.3B
| $2K | ﹤0.01% |
136
+132
| +3,300% | +$1.94K |
|
991
FNB Corp
FNB
$5.92B
| $2K | ﹤0.01% |
187
+184
| +6,133% | +$1.97K |
|
992
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
993
Glacier Bancorp
GBCI
$5.88B
| $2K | ﹤0.01% |
61
+60
| +6,000% | +$1.97K |
|
994
Genesco
GCO
$360M
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
995
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
996
Helen of Troy
HELE
$587M
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
997
Hillenbrand
HI
$1.85B
| $2K | ﹤0.01% |
52
+51
| +5,100% | +$1.96K |
|
998
Huntington Ingalls Industries
HII
$10.6B
| $2K | ﹤0.01% |
12
+11
| +1,100% | +$1.83K |
|
999
Home BancShares
HOMB
$5.88B
| $2K | ﹤0.01% |
146
+144
| +7,200% | +$1.97K |
|
1000
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|