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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| – | – |
-1
| Closed | – |
|
1302
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-490
| Closed | -$52K |
|
1303
LendingTree
TREE
$933M
| $0 | ﹤0.01% |
1
| – | – |
|
1304
Upbound Group
UPBD
$1.44B
| – | – |
-1
| Closed | – |
|
1305
US Commodity Index
USCI
$261M
| $0 | ﹤0.01% |
10
| – | – |
|
1306
United States Oil Fund
USO
$967M
| $0 | ﹤0.01% |
+25
| New | – |
|
1307
Vale
VALE
$43.6B
| $0 | ﹤0.01% |
1
| – | – |
|
1308
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| – | – |
-7
| Closed | -$1K |
|
1309
Vodafone
VOD
$28.2B
| – | – |
-23
| Closed | -$1K |
|
1310
Vishay Intertechnology
VSH
$2.03B
| $0 | ﹤0.01% |
33
+31
| +1,550% | – |
|
1311
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-10
| Closed | -$1K |
|
1312
Wendy's
WEN
$1.91B
| $0 | ﹤0.01% |
43
+39
| +975% | – |
|