W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
555
Increased
411
Reduced
143
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$45.4B
| $300K | 0.02% |
4,674
+774
| +20% | +$49.7K |
|
127
Moody's
MCO
$89.3B
| $297K | 0.02% |
3,098
+1,751
| +130% | +$168K |
|
128
Norfolk Southern
NSC
$61.9B
| $292K | 0.02% |
2,660
+255
| +11% | +$28K |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $292K | 0.02% |
3,924
+1,884
| +92% | +$140K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $289K | 0.02% |
7,514
-578
| -7% | -$22.2K |
|
131
Navient
NAVI
$1.35B
| $287K | 0.02% |
13,295
+5,850
| +79% | +$126K |
|
|
LO
132
DELISTED
LORILLARD INC COM STK
LO
| $278K | 0.02% |
4,424
+810
| +22% | +$50.9K |
|
133
Danaher
DHR
$144B
| $277K | 0.02% |
3,234
+575
| +22% | +$49.3K |
|
134
Adobe
ADBE
$146B
| $274K | 0.02% |
3,771
+391
| +12% | +$28.4K |
|
135
Northrop Grumman
NOC
$84.3B
| $274K | 0.02% |
1,862
+91
| +5% | +$13.4K |
|
136
Starbucks
SBUX
$100B
| $273K | 0.02% |
3,325
+634
| +24% | +$52.1K |
|
137
Yum! Brands
YUM
$40.2B
| $272K | 0.02% |
3,740
+307
| +9% | +$22.3K |
|
138
PNC Financial Services
PNC
$80.1B
| $271K | 0.02% |
2,973
-403
| -12% | -$36.7K |
|
139
TJX Companies
TJX
$154B
| $271K | 0.02% |
3,953
+1,586
| +67% | +$109K |
|
|
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $271K | 0.02% |
1,782
-460
| -21% | -$70K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $270K | 0.02% |
9,543
+4,707
| +97% | +$133K |
|
142
Target
TGT
$42B
| $268K | 0.02% |
3,524
+931
| +36% | +$70.8K |
|
143
Bank of New York Mellon
BK
$73.1B
| $267K | 0.02% |
6,572
-317
| -5% | -$12.9K |
|
144
Air Products & Chemicals
APD
$64.9B
| $266K | 0.02% |
1,842
+458
| +33% | +$66.1K |
|
145
Cognizant
CTSH
$35.1B
| $266K | 0.02% |
5,052
+3,377
| +202% | +$178K |
|
146
Sempra
SRE
$53.9B
| $266K | 0.02% |
2,392
+326
| +16% | +$36.3K |
|
147
Chevron
CVX
$325B
| $264K | 0.02% |
2,352
-4,497
| -66% | -$505K |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $262K | 0.02% |
3,027
+194
| +7% | +$16.8K |
|
149
Booking.com
BKNG
$178B
| $259K | 0.02% |
227
+6
| +3% | +$6.85K |
|
150
ATI
ATI
$10.7B
| $258K | 0.02% |
7,431
+5,121
| +222% | +$178K |
|