W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+3.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$352M
(+44%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.6M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Pfizer
PFE
|
$411K |
| 5 |
Bank of America
BAC
|
$247K |
Sector Composition
| 1 | Communication Services | 2.62% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $217K | 0.02% |
1,360
+464
| +52% | +$74K |
|
102
Medtronic
MDT
$119B
| $209K | 0.02% |
3,240
+1,487
| +85% | +$95.9K |
|
103
Kimberly-Clark
KMB
$42.9B
| $206K | 0.02% |
1,923
+488
| +34% | +$52.3K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $206K | 0.02% |
1,253
+862
| +220% | +$142K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $204K | 0.02% |
6,622
+1,042
| +19% | +$32.1K |
|
106
Mattel
MAT
$6.01B
| $203K | 0.02% |
5,093
+1,571
| +45% | +$62.6K |
|
107
Simon Property Group
SPG
$59.3B
| $202K | 0.02% |
1,213
+366
| +43% | +$61K |
|
108
McKesson
MCK
$86B
| $201K | 0.02% |
1,060
+310
| +41% | +$58.8K |
|
109
Colgate-Palmolive
CL
$67.6B
| $199K | 0.02% |
2,886
+1,530
| +113% | +$105K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $199K | 0.02% |
897
+386
| +76% | +$85.6K |
|
111
Bank of New York Mellon
BK
$74.4B
| $197K | 0.02% |
5,181
+2,675
| +107% | +$102K |
|
112
American Tower
AMT
$91.4B
| $196K | 0.02% |
2,183
+1,134
| +108% | +$102K |
|
113
Travelers Companies
TRV
$62.9B
| $195K | 0.02% |
2,054
+930
| +83% | +$88.3K |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $190K | 0.02% |
2,949
+894
| +44% | +$57.6K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $188K | 0.02% |
2,192
+745
| +51% | +$63.9K |
|
116
Archer Daniels Midland
ADM
$29.8B
| $187K | 0.02% |
4,076
+2,658
| +187% | +$122K |
|
117
Baxter International
BAX
$12.1B
| $187K | 0.02% |
4,591
+1,833
| +66% | +$74.7K |
|
118
Nike
NKE
$111B
| $187K | 0.02% |
4,762
+870
| +22% | +$34.2K |
|
119
Thermo Fisher Scientific
TMO
$185B
| $187K | 0.02% |
1,559
+522
| +50% | +$62.6K |
|
120
Stryker
SYK
$151B
| $185K | 0.02% |
2,156
+37
| +2% | +$3.18K |
|
121
Amgen
AMGN
$151B
| $181K | 0.02% |
1,478
-1,495
| -50% | -$183K |
|
122
Duke Energy
DUK
$94B
| $179K | 0.02% |
2,506
+1,125
| +81% | +$80.4K |
|
123
Applied Materials
AMAT
$126B
| $178K | 0.02% |
7,796
+1,773
| +29% | +$40.5K |
|
124
Norfolk Southern
NSC
$62.8B
| $176K | 0.02% |
1,696
+628
| +59% | +$65.2K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $174K | 0.02% |
1,302
+358
| +38% | +$47.8K |
|