W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.44%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
192
Increased
853
Reduced
152
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$55.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$35.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$604K |
| 4 |
Bank of America
BAC
|
$602K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$70.1B
| $311K | 0.01% |
5,881
+2,271
| +63% | +$120K |
|
152
VF Corp
VFC
$5.85B
| $311K | 0.01% |
4,387
+814
| +23% | +$57.7K |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $308K | 0.01% |
3,624
+597
| +20% | +$50.7K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $306K | 0.01% |
1,874
+890
| +90% | +$145K |
|
155
Welltower
WELL
$112B
| $304K | 0.01% |
3,928
+1,233
| +46% | +$95.4K |
|
156
Williams Companies
WMB
$70.3B
| $303K | 0.01% |
5,999
+2,627
| +78% | +$133K |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $302K | 0.01% |
668
+168
| +34% | +$76K |
|
158
Crown Castle
CCI
$41.6B
| $301K | 0.01% |
3,645
+450
| +14% | +$37.2K |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $301K | 0.01% |
6,941
+1,095
| +19% | +$47.5K |
|
160
O'Reilly Automotive
ORLY
$89.1B
| $300K | 0.01% |
20,790
+1,695
| +9% | +$24.5K |
|
161
Deere & Co
DE
$128B
| $297K | 0.01% |
3,388
+920
| +37% | +$80.6K |
|
162
Norfolk Southern
NSC
$62.8B
| $297K | 0.01% |
2,884
+224
| +8% | +$23.1K |
|
|
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $294K | 0.01% |
2,124
+604
| +40% | +$83.6K |
|
164
AutoZone
AZO
$70.8B
| $293K | 0.01% |
429
+45
| +12% | +$30.7K |
|
165
Honeywell
HON
$137B
| $293K | 0.01% |
2,945
+1,107
| +60% | +$110K |
|
166
Cigna
CI
$81.2B
| $292K | 0.01% |
2,258
+458
| +25% | +$59.2K |
|
167
CSX Corp
CSX
$60.9B
| $291K | 0.01% |
26,385
-984
| -4% | -$10.9K |
|
168
HP
HPQ
$27B
| $289K | 0.01% |
20,443
-21,089
| -51% | -$298K |
|
169
APA Corp
APA
$8.39B
| $288K | 0.01% |
4,775
+1,537
| +47% | +$92.7K |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $288K | 0.01% |
8,519
+1,005
| +13% | +$34K |
|
171
Roper Technologies
ROP
$56.7B
| $286K | 0.01% |
1,662
+256
| +18% | +$44.1K |
|
172
Marsh & McLennan
MMC
$101B
| $285K | 0.01% |
5,087
+618
| +14% | +$34.6K |
|
173
Motorola Solutions
MSI
$79.7B
| $284K | 0.01% |
4,267
+472
| +12% | +$31.4K |
|
174
Equity Residential
EQR
$25B
| $280K | 0.01% |
3,597
+569
| +19% | +$44.3K |
|
175
General Mills
GIS
$26.5B
| $280K | 0.01% |
4,953
+2,326
| +89% | +$131K |
|