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 | |
|---|---|---|---|---|---|---|
1101
Interactive Brokers
IBKR
$26.8B
| $1K | ﹤0.01% |
+128
| New | +$1K |
|
1102
IDT Corp
IDT
$1.64B
| $1K | ﹤0.01% |
+58
| New | +$1K |
|
1103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1K | ﹤0.01% |
13
-11
| -46% | -$846 |
|
1104
Jack in the Box
JACK
$386M
| $1K | ﹤0.01% |
11
+10
| +1,000% | +$909 |
|
1105
Kemper
KMPR
$3.39B
| $1K | ﹤0.01% |
36
+35
| +3,500% | +$972 |
|
1106
Knowles
KN
$1.85B
| $1K | ﹤0.01% |
42
+41
| +4,100% | +$976 |
|
1107
Lithia Motors
LAD
$8.74B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1108
LifeVantage
LFVN
$152M
| $1K | ﹤0.01% |
+120
| New | +$1K |
|
1109
LXP Industrial Trust
LXP
$2.71B
| $1K | ﹤0.01% |
122
+119
| +3,967% | +$975 |
|
1110
Lloyds Banking Group
LYG
$64.5B
| $1K | ﹤0.01% |
200
-150
| -43% | -$750 |
|
1111
Manhattan Associates
MANH
$13B
| $1K | ﹤0.01% |
29
+28
| +2,800% | +$966 |
|
1112
Manchester United
MANU
$2.71B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
1113
Magna International
MGA
$12.9B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
1114
MKS Inc. Common Stock
MKSI
$7.02B
| $1K | ﹤0.01% |
28
+27
| +2,700% | +$964 |
|
1115
MarketAxess Holdings
MKTX
$7.01B
| $1K | ﹤0.01% |
16
+15
| +1,500% | +$938 |
|
1116
Mueller Industries
MLI
$10.8B
| $1K | ﹤0.01% |
78
+76
| +3,800% | +$974 |
|
1117
Monro
MNRO
$530M
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
1118
Moog
MOG.A
$6.17B
| $1K | ﹤0.01% |
17
+16
| +1,600% | +$941 |
|
1119
Monolithic Power Systems
MPWR
$41.5B
| $1K | ﹤0.01% |
20
+19
| +1,900% | +$950 |
|
1120
Neogen
NEOG
$1.25B
| $1K | ﹤0.01% |
48
+45
| +1,500% | +$937 |
|
1121
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
|
PHK
1122
PIMCO High Income Fund
PHK
$857M
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
1123
Polaris
PII
$3.33B
| $1K | ﹤0.01% |
10
+8
| +400% | +$800 |
|
1124
Pool Corp
POOL
$12.4B
| $1K | ﹤0.01% |
18
+17
| +1,700% | +$944 |
|
1125
Primerica
PRI
$8.85B
| $1K | ﹤0.01% |
18
+17
| +1,700% | +$944 |
|