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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $237K | 0.02% |
2,503
-1,951
| -44% | -$185K |
|
127
Travelers Companies
TRV
$62B
| $236K | 0.02% |
2,509
+455
| +22% | +$42.8K |
|
128
Adobe
ADBE
$148B
| $234K | 0.02% |
3,380
+284
| +9% | +$19.7K |
|
129
Southwest Airlines
LUV
$16.5B
| $233K | 0.02% |
6,910
+1,708
| +33% | +$57.6K |
|
130
Northrop Grumman
NOC
$83.2B
| $233K | 0.02% |
1,771
+947
| +115% | +$125K |
|
131
Zoetis
ZTS
$67.9B
| $233K | 0.02% |
6,319
+1,879
| +42% | +$69.3K |
|
132
LyondellBasell Industries
LYB
$17.7B
| $230K | 0.02% |
2,114
+663
| +46% | +$72.1K |
|
133
Charles Schwab
SCHW
$167B
| $230K | 0.02% |
7,833
+2,787
| +55% | +$81.8K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $229K | 0.02% |
7,762
+1,140
| +17% | +$33.6K |
|
135
eBay
EBAY
$42.3B
| $228K | 0.02% |
9,585
+6,731
| +236% | +$160K |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $227K | 0.02% |
5,574
+2,306
| +71% | +$93.9K |
|
137
CF Industries
CF
$13.7B
| $221K | 0.02% |
3,965
+1,290
| +48% | +$71.9K |
|
138
Williams Companies
WMB
$69.9B
| $221K | 0.02% |
3,985
+1,107
| +38% | +$61.4K |
|
139
Boeing
BA
$174B
| $220K | 0.02% |
1,724
-370
| -18% | -$47.2K |
|
140
Sempra
SRE
$52.9B
| $218K | 0.02% |
4,132
+702
| +20% | +$37K |
|
|
LO
141
DELISTED
LORILLARD INC COM STK
LO
| $217K | 0.02% |
3,614
+665
| +23% | +$39.9K |
|
142
Marsh & McLennan
MMC
$100B
| $213K | 0.01% |
4,071
+1,152
| +39% | +$60.3K |
|
143
Prudential Financial
PRU
$37.2B
| $212K | 0.01% |
2,412
+763
| +46% | +$67.1K |
|
144
FedEx
FDX
$53.7B
| $210K | 0.01% |
1,301
+567
| +77% | +$91.5K |
|
|
SNDK
145
DELISTED
SANDISK CORP
SNDK
| $208K | 0.01% |
2,123
+825
| +64% | +$80.8K |
|
146
Baxter International
BAX
$12.5B
| $206K | 0.01% |
5,282
+691
| +15% | +$26.9K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $205K | 0.01% |
1,589
+287
| +22% | +$37K |
|
148
Mondelez International
MDLZ
$79.9B
| $204K | 0.01% |
5,950
-502
| -8% | -$17.2K |
|
149
Chubb
CB
$111B
| $203K | 0.01% |
1,934
+411
| +27% | +$43.1K |
|
150
Kroger
KR
$44.8B
| $203K | 0.01% |
7,800
+1,578
| +25% | +$41.1K |
|