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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.5B
| $144K | 0.01% |
5,202
+3,389
| +187% | +$93.8K |
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $144K | 0.01% |
1,918
+658
| +52% | +$49.4K |
|
153
Aptiv
APTV
$17.5B
| $142K | 0.01% |
2,024
+906
| +81% | +$63.6K |
|
154
Delta Air Lines
DAL
$39.9B
| $142K | 0.01% |
3,686
+1,520
| +70% | +$58.6K |
|
155
Charles Schwab
SCHW
$167B
| $142K | 0.01% |
5,046
+2,443
| +94% | +$68.7K |
|
156
Principal Financial Group
PFG
$17.8B
| $140K | 0.01% |
2,712
+1,248
| +85% | +$64.4K |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $140K | 0.01% |
1,512
+299
| +25% | +$27.7K |
|
158
T Rowe Price
TROW
$23.8B
| $139K | 0.01% |
1,624
+592
| +57% | +$50.7K |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $139K | 0.01% |
1,298
+645
| +99% | +$69.1K |
|
160
Deere & Co
DE
$128B
| $138K | 0.01% |
1,513
+652
| +76% | +$59.5K |
|
|
HES
161
DELISTED
Hess
HES
| $138K | 0.01% |
1,385
+367
| +36% | +$36.6K |
|
162
Aon
AON
$79.9B
| $137K | 0.01% |
1,514
+68
| +5% | +$6.15K |
|
163
Cognizant
CTSH
$35.1B
| $137K | 0.01% |
2,733
+1,079
| +65% | +$54.1K |
|
164
The Mosaic Company
MOS
$10.3B
| $137K | 0.01% |
2,794
+1,313
| +89% | +$64.4K |
|
165
VF Corp
VFC
$5.86B
| $137K | 0.01% |
2,291
+1,545
| +207% | +$92.4K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $136K | 0.01% |
5,544
+2,064
| +59% | +$50.6K |
|
167
General Dynamics
GD
$86.8B
| $135K | 0.01% |
1,164
+399
| +52% | +$46.3K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $135K | 0.01% |
1,946
-510
| -21% | -$35.4K |
|
169
General Motors
GM
$55.5B
| $134K | 0.01% |
3,562
+1,943
| +120% | +$73.1K |
|
170
CF Industries
CF
$13.7B
| $131K | 0.01% |
2,675
+885
| +49% | +$43.3K |
|
171
Dominion Energy
D
$49.7B
| $129K | 0.01% |
1,873
+701
| +60% | +$48.3K |
|
172
APA Corp
APA
$8.14B
| $128K | 0.01% |
1,282
+848
| +195% | +$84.7K |
|
173
Air Products & Chemicals
APD
$64.5B
| $128K | 0.01% |
1,066
+377
| +55% | +$45.3K |
|
174
Lumen
LUMN
$4.87B
| $128K | 0.01% |
3,553
+1,089
| +44% | +$39.2K |
|
175
Salesforce
CRM
$239B
| $127K | 0.01% |
2,159
+1,163
| +117% | +$68.4K |
|