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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.9B
| $173K | 0.02% |
3,430
+1,026
| +43% | +$51.7K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $171K | 0.01% |
4,199
+2,087
| +99% | +$85K |
|
128
Williams Companies
WMB
$69.9B
| $167K | 0.01% |
2,878
+621
| +28% | +$36K |
|
129
Yum! Brands
YUM
$40.1B
| $166K | 0.01% |
2,796
+1,497
| +115% | +$88.9K |
|
130
Brown-Forman Class B
BF.B
$13.7B
| $164K | 0.01% |
5,428
+1,390
| +34% | +$42K |
|
131
Accenture
ACN
$159B
| $163K | 0.01% |
1,993
+1,148
| +136% | +$93.9K |
|
132
Devon Energy
DVN
$22.1B
| $162K | 0.01% |
2,046
+406
| +25% | +$32.1K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $162K | 0.01% |
1,640
+1,486
| +965% | +$147K |
|
134
Chubb
CB
$111B
| $160K | 0.01% |
1,523
+612
| +67% | +$64.3K |
|
135
Corning
GLW
$61B
| $156K | 0.01% |
6,966
+1,678
| +32% | +$37.6K |
|
136
International Flavors & Fragrances
IFF
$16.9B
| $156K | 0.01% |
1,482
-47
| -3% | -$4.95K |
|
137
Keurig Dr Pepper
KDP
$38.9B
| $154K | 0.01% |
2,607
+279
| +12% | +$16.5K |
|
138
Kroger
KR
$44.8B
| $154K | 0.01% |
6,222
+3,290
| +112% | +$81.4K |
|
139
Allstate
ALL
$53.1B
| $152K | 0.01% |
2,577
+725
| +39% | +$42.8K |
|
140
Marsh & McLennan
MMC
$100B
| $152K | 0.01% |
2,919
+913
| +46% | +$47.5K |
|
141
Prudential Financial
PRU
$37.2B
| $151K | 0.01% |
1,649
+909
| +123% | +$83.2K |
|
142
General Mills
GIS
$27B
| $150K | 0.01% |
2,822
+773
| +38% | +$41.1K |
|
143
Zimmer Biomet
ZBH
$20.9B
| $149K | 0.01% |
1,461
+778
| +114% | +$79.3K |
|
144
Becton Dickinson
BDX
$55.1B
| $148K | 0.01% |
1,259
+405
| +47% | +$47.6K |
|
145
Starbucks
SBUX
$97.1B
| $148K | 0.01% |
3,744
+368
| +11% | +$14.5K |
|
146
Danaher
DHR
$143B
| $147K | 0.01% |
2,758
+740
| +37% | +$39.4K |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $147K | 0.01% |
2,432
+864
| +55% | +$52.2K |
|
148
Zoetis
ZTS
$67.9B
| $146K | 0.01% |
4,440
+4,200
| +1,750% | +$138K |
|
149
AutoZone
AZO
$70.6B
| $145K | 0.01% |
269
+103
| +62% | +$55.5K |
|
150
LyondellBasell Industries
LYB
$17.7B
| $145K | 0.01% |
1,451
+444
| +44% | +$44.4K |
|