W
Wealthfront Portfolio holdings
AUM
$10.4B
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
+$2.08B
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
191
Increased
855
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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $411K | 0.02% |
4,388
+2,305
| +111% | +$216K |
|
102
Kroger
KR
$45.1B
| $407K | 0.02% |
5,314
+640
| +14% | +$49K |
|
103
Texas Instruments
TXN
$178B
| $403K | 0.02% |
7,052
+3,391
| +93% | +$194K |
|
104
United Parcel Service
UPS
$72.3B
| $400K | 0.02% |
4,130
-548
| -12% | -$53.1K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $399K | 0.02% |
3,386
+641
| +23% | +$75.5K |
|
106
EOG Resources
EOG
$65.8B
| $399K | 0.02% |
4,357
-856
| -16% | -$78.4K |
|
107
Schwab US REIT ETF
SCHH
$8.24B
| $398K | 0.02% |
9,807
+265
| +3% | +$10.8K |
|
108
Yum! Brands
YUM
$40.1B
| $396K | 0.02% |
5,027
+1,287
| +34% | +$101K |
|
109
Becton Dickinson
BDX
$54.3B
| $392K | 0.02% |
2,733
+571
| +26% | +$81.9K |
|
110
CME Group
CME
$97.1B
| $391K | 0.02% |
4,126
+491
| +14% | +$46.5K |
|
111
Allstate
ALL
$53.9B
| $389K | 0.02% |
5,468
+583
| +12% | +$41.5K |
|
112
MetLife
MET
$53.6B
| $387K | 0.02% |
7,664
+5,933
| +343% | +$300K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $385K | 0.02% |
4,435
+610
| +16% | +$53K |
|
114
Halliburton
HAL
$18.4B
| $381K | 0.02% |
8,686
+3,970
| +84% | +$174K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $379K | 0.02% |
8,527
+1,054
| +14% | +$46.8K |
|
116
Southern Company
SO
$101B
| $375K | 0.02% |
8,460
+876
| +12% | +$38.8K |
|
|
PLL
117
DELISTED
PALL CORP
PLL
| $374K | 0.02% |
3,721
-7
| -0.2% | -$704 |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $374K | 0.02% |
4,098
+174
| +4% | +$15.9K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $372K | 0.02% |
3,492
+974
| +39% | +$104K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $371K | 0.02% |
2,139
-4
| -0.2% | -$694 |
|
121
Chevron
CVX
$318B
| $367K | 0.02% |
3,498
+1,146
| +49% | +$120K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $366K | 0.02% |
5,307
+428
| +9% | +$29.5K |
|
|
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $363K | 0.02% |
3,514
+728
| +26% | +$75.2K |
|
124
Salesforce
CRM
$245B
| $363K | 0.02% |
5,427
+2,252
| +71% | +$151K |
|
125
Bank of New York Mellon
BK
$73.8B
| $363K | 0.02% |
9,022
+2,450
| +37% | +$98.6K |
|