W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$292M
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$89.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$41.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.76M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$308K |
Sector Composition
| 1 | Communication Services | 3.34% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $294K | 0.02% |
6,734
+1,504
| +29% | +$65.7K |
|
102
PNC Financial Services
PNC
$81.7B
| $289K | 0.02% |
3,376
+275
| +9% | +$23.5K |
|
103
Halliburton
HAL
$19.2B
| $287K | 0.02% |
4,445
+1,287
| +41% | +$83.1K |
|
104
Medtronic
MDT
$119B
| $285K | 0.02% |
4,605
+1,365
| +42% | +$84.5K |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $284K | 0.02% |
4,150
+2,484
| +149% | +$170K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $277K | 0.02% |
8,092
-1,621
| -17% | -$55.5K |
|
107
Capital One
COF
$145B
| $274K | 0.02% |
3,358
+464
| +16% | +$37.9K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $272K | 0.02% |
2,680
+1,770
| +195% | +$180K |
|
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $269K | 0.02% |
5,600
+5,352
| +2,158% | +$257K |
|
110
Norfolk Southern
NSC
$62.8B
| $268K | 0.02% |
2,405
+709
| +42% | +$79K |
|
111
Bank of New York Mellon
BK
$74.4B
| $267K | 0.02% |
6,889
+1,708
| +33% | +$66.2K |
|
112
EOG Resources
EOG
$66.4B
| $267K | 0.02% |
2,694
+571
| +27% | +$56.6K |
|
113
American Tower
AMT
$91.4B
| $261K | 0.02% |
2,784
+601
| +28% | +$56.3K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $257K | 0.02% |
2,287
+415
| +22% | +$46.6K |
|
115
Booking.com
BKNG
$181B
| $256K | 0.02% |
221
-14
| -6% | -$16.2K |
|
116
General Dynamics
GD
$86.7B
| $255K | 0.02% |
2,005
+841
| +72% | +$107K |
|
|
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $255K | 0.02% |
2,942
+548
| +23% | +$47.5K |
|
118
Simon Property Group
SPG
$59.3B
| $252K | 0.02% |
1,531
+318
| +26% | +$52.3K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $250K | 0.02% |
1,510
+257
| +21% | +$42.6K |
|
120
Allstate
ALL
$54.9B
| $248K | 0.02% |
4,038
+1,461
| +57% | +$89.7K |
|
121
Yum! Brands
YUM
$39.9B
| $247K | 0.02% |
4,775
+1,979
| +71% | +$102K |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $245K | 0.02% |
2,833
+641
| +29% | +$55.4K |
|
123
Schwab US REIT ETF
SCHH
$8.29B
| $243K | 0.02% |
14,244
+14,220
| +59,250% | +$243K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $240K | 0.02% |
2,135
+495
| +30% | +$55.6K |
|
125
Accenture
ACN
$158B
| $237K | 0.02% |
2,914
+921
| +46% | +$74.9K |
|