W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$720K |
| 5 |
Vanguard Total Bond Market
BND
|
$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89B
| $364K | 0.02% |
24,150
+3,360
| +16% | +$50.6K |
|
152
Conagra Brands
CAG
$9.23B
| $362K | 0.01% |
10,636
+2,529
| +31% | +$86.1K |
|
153
Perrigo
PRGO
$3.12B
| $361K | 0.01% |
1,954
+260
| +15% | +$48K |
|
154
Johnson Controls International
JCI
$69.5B
| $359K | 0.01% |
6,931
+1,050
| +18% | +$54.4K |
|
155
Allstate
ALL
$53.1B
| $358K | 0.01% |
5,521
+53
| +1% | +$3.44K |
|
156
Northrop Grumman
NOC
$83.2B
| $358K | 0.01% |
2,254
+222
| +11% | +$35.3K |
|
157
Deere & Co
DE
$128B
| $356K | 0.01% |
3,666
+278
| +8% | +$27K |
|
158
Kinder Morgan
KMI
$59.1B
| $356K | 0.01% |
9,280
-3,123
| -25% | -$120K |
|
159
Intercontinental Exchange
ICE
$99.8B
| $355K | 0.01% |
7,945
+745
| +10% | +$33.3K |
|
|
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $355K | 0.01% |
3,532
+18
| +0.5% | +$1.81K |
|
161
Danaher
DHR
$143B
| $354K | 0.01% |
6,151
-138
| -2% | -$7.94K |
|
|
SIAL
162
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $351K | 0.01% |
2,516
+392
| +18% | +$54.7K |
|
163
Becton Dickinson
BDX
$55.1B
| $350K | 0.01% |
2,535
-266
| -9% | -$36.7K |
|
164
General Mills
GIS
$27B
| $349K | 0.01% |
6,256
+1,303
| +26% | +$72.7K |
|
165
Williams Companies
WMB
$69.9B
| $349K | 0.01% |
6,085
+86
| +1% | +$4.93K |
|
166
Marsh & McLennan
MMC
$100B
| $347K | 0.01% |
6,117
+1,030
| +20% | +$58.4K |
|
167
Booking.com
BKNG
$178B
| $344K | 0.01% |
299
+20
| +7% | +$23K |
|
|
ANDV
168
DELISTED
Andeavor
ANDV
| $343K | 0.01% |
4,059
-39
| -1% | -$3.3K |
|
169
Kimberly-Clark
KMB
$43.1B
| $336K | 0.01% |
3,166
+196
| +7% | +$20.8K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $330K | 0.01% |
2,757
+1,772
| +180% | +$212K |
|
171
SPDR S&P 500 ETF Trust
SPY
$660B
| $327K | 0.01% |
1,587
+1,309
| +471% | +$270K |
|
172
Bath & Body Works
BBWI
$6.06B
| $323K | 0.01% |
4,665
+24
| +0.5% | +$1.66K |
|
173
Crown Castle
CCI
$41.9B
| $323K | 0.01% |
4,025
+380
| +10% | +$30.5K |
|
174
TJX Companies
TJX
$155B
| $323K | 0.01% |
9,750
+744
| +8% | +$24.6K |
|
175
VF Corp
VFC
$5.86B
| $323K | 0.01% |
4,924
+537
| +12% | +$35.2K |
|