W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.09%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$592M
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$54.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$42.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.8M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
| 5 |
Travelers Companies
TRV
|
$757K |
Sector Composition
| 1 | Communication Services | 1.71% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $798K | 0.02% |
11,057
-4,180
| -27% | -$302K |
|
127
Hewlett Packard
HPE
$30.5B
| $792K | 0.02% |
59,903
+5,757
| +11% | +$76.1K |
|
128
O'Reilly Automotive
ORLY
$89.1B
| $792K | 0.02% |
42,435
+7,695
| +22% | +$144K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $792K | 0.02% |
6,860
-313
| -4% | -$36.1K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $789K | 0.02% |
9,910
+2,583
| +35% | +$206K |
|
131
Prudential Financial
PRU
$38.3B
| $786K | 0.02% |
9,626
+1,811
| +23% | +$148K |
|
132
Stryker
SYK
$151B
| $781K | 0.02% |
6,706
+434
| +7% | +$50.5K |
|
133
Thermo Fisher Scientific
TMO
$185B
| $778K | 0.02% |
4,893
+231
| +5% | +$36.7K |
|
134
General Motors
GM
$55.4B
| $774K | 0.02% |
24,349
+12,019
| +97% | +$382K |
|
135
S&P Global
SPGI
$165B
| $767K | 0.02% |
6,057
+306
| +5% | +$38.7K |
|
136
Automatic Data Processing
ADP
$122B
| $759K | 0.02% |
8,607
+303
| +4% | +$26.7K |
|
137
Netflix
NFLX
$534B
| $755K | 0.02% |
7,662
+998
| +15% | +$98.3K |
|
|
138
Bristol-Myers Squibb
BMY
$95B
| $749K | 0.02% |
13,895
-27,665
| -67% | -$1.49M |
|
|
SE
139
DELISTED
Spectra Energy Corp Wi
SE
| $749K | 0.02% |
17,525
+2,286
| +15% | +$97.7K |
|
140
Norfolk Southern
NSC
$62.8B
| $747K | 0.02% |
7,699
+1,447
| +23% | +$140K |
|
141
Illumina
ILMN
$15.5B
| $741K | 0.02% |
4,194
+1,582
| +61% | +$280K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $735K | 0.02% |
11,605
+581
| +5% | +$36.8K |
|
143
Yum! Brands
YUM
$39.9B
| $730K | 0.02% |
11,177
+1,836
| +20% | +$120K |
|
144
Emerson Electric
EMR
$74.9B
| $729K | 0.02% |
13,382
+2,238
| +20% | +$122K |
|
145
Marsh & McLennan
MMC
$101B
| $725K | 0.02% |
10,786
+920
| +9% | +$61.8K |
|
146
American International
AIG
$45.3B
| $724K | 0.02% |
12,203
+4,649
| +62% | +$276K |
|
147
TJX Companies
TJX
$157B
| $721K | 0.02% |
19,292
-162
| -0.8% | -$6.05K |
|
148
ConocoPhillips
COP
$120B
| $714K | 0.02% |
16,435
+1,118
| +7% | +$48.6K |
|
149
Intercontinental Exchange
ICE
$99.9B
| $695K | 0.02% |
12,905
+1,835
| +17% | +$98.8K |
|
150
Intuit
INTU
$186B
| $695K | 0.02% |
6,321
+136
| +2% | +$15K |
|