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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $203K | 0.01% |
5,382
+1,638
| +44% | +$61.8K |
|
152
Danaher
DHR
$143B
| $202K | 0.01% |
3,956
+1,198
| +43% | +$61.2K |
|
153
Estee Lauder
EL
$32.1B
| $200K | 0.01% |
2,672
+1,372
| +106% | +$103K |
|
154
Stryker
SYK
$150B
| $200K | 0.01% |
2,480
+324
| +15% | +$26.1K |
|
155
Keurig Dr Pepper
KDP
$38.9B
| $199K | 0.01% |
3,088
+481
| +18% | +$31K |
|
|
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
| $199K | 0.01% |
4,926
+2,236
| +83% | +$90.3K |
|
|
HES
157
DELISTED
Hess
HES
| $198K | 0.01% |
2,101
+716
| +52% | +$67.5K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $198K | 0.01% |
2,170
+658
| +44% | +$60K |
|
159
Colgate-Palmolive
CL
$68.8B
| $196K | 0.01% |
3,010
+124
| +4% | +$8.07K |
|
160
Exelon
EXC
$43.9B
| $196K | 0.01% |
8,081
+3,963
| +96% | +$96.1K |
|
161
CME Group
CME
$94.4B
| $195K | 0.01% |
2,435
+1,042
| +75% | +$83.4K |
|
162
Lowe's Companies
LOW
$151B
| $195K | 0.01% |
3,689
+1,817
| +97% | +$96K |
|
163
Brown-Forman Class B
BF.B
$13.7B
| $192K | 0.01% |
6,659
+1,231
| +23% | +$35.5K |
|
164
Crown Castle
CCI
$41.9B
| $191K | 0.01% |
2,370
+1,035
| +78% | +$83.4K |
|
165
Applied Materials
AMAT
$130B
| $187K | 0.01% |
8,638
+842
| +11% | +$18.2K |
|
166
Lumen
LUMN
$4.87B
| $187K | 0.01% |
4,581
+1,028
| +29% | +$42K |
|
|
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
| $186K | 0.01% |
1,932
+735
| +61% | +$70.8K |
|
168
Principal Financial Group
PFG
$17.8B
| $185K | 0.01% |
3,519
+807
| +30% | +$42.4K |
|
169
Aon
AON
$79.9B
| $183K | 0.01% |
2,083
+569
| +38% | +$50K |
|
170
VF Corp
VFC
$5.86B
| $182K | 0.01% |
2,932
+641
| +28% | +$39.8K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $182K | 0.01% |
4,836
+1,967
| +69% | +$74K |
|
172
Air Products & Chemicals
APD
$64.5B
| $180K | 0.01% |
1,496
+430
| +40% | +$51.7K |
|
173
Perrigo
PRGO
$3.12B
| $180K | 0.01% |
1,199
+382
| +47% | +$57.3K |
|
|
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $180K | 0.01% |
2,167
+1,563
| +259% | +$130K |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $176K | 0.01% |
2,703
+785
| +41% | +$51.1K |
|