W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$14.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.8B
| $434K | 0.02% |
932
+103
| +12% | +$48K |
|
152
Kimberly-Clark
KMB
$43.1B
| $432K | 0.02% |
3,958
+792
| +25% | +$86.4K |
|
153
Delta Air Lines
DAL
$39.9B
| $428K | 0.02% |
9,533
+5,503
| +137% | +$247K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $419K | 0.02% |
5,178
-1,397
| -21% | -$113K |
|
155
Schwab US REIT ETF
SCHH
$8.38B
| $410K | 0.02% |
22,030
+182
| +0.8% | +$3.39K |
|
156
FedEx
FDX
$53.7B
| $409K | 0.02% |
2,838
-243
| -8% | -$35K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $409K | 0.02% |
15,176
+5,694
| +60% | +$153K |
|
158
Capital One
COF
$142B
| $404K | 0.02% |
5,575
+716
| +15% | +$51.9K |
|
159
Ecolab
ECL
$77.6B
| $402K | 0.02% |
3,661
+2,196
| +150% | +$241K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $396K | 0.02% |
4,635
+3,607
| +351% | +$308K |
|
161
Kinder Morgan
KMI
$59.1B
| $395K | 0.02% |
14,284
+5,004
| +54% | +$138K |
|
162
Chipotle Mexican Grill
CMG
$55.1B
| $389K | 0.02% |
27,000
+15,100
| +127% | +$218K |
|
163
Fiserv
FI
$73.4B
| $388K | 0.02% |
8,970
+3,182
| +55% | +$138K |
|
164
Fidelity National Information Services
FIS
$35.9B
| $380K | 0.02% |
5,664
+1,938
| +52% | +$130K |
|
165
PayPal
PYPL
$65.2B
| $378K | 0.02% |
+12,186
| New | +$378K |
|
166
Halliburton
HAL
$18.8B
| $371K | 0.01% |
10,488
+842
| +9% | +$29.8K |
|
167
Progressive
PGR
$143B
| $361K | 0.01% |
11,796
+2,970
| +34% | +$90.9K |
|
168
Conagra Brands
CAG
$9.23B
| $360K | 0.01% |
11,428
+792
| +7% | +$24.9K |
|
169
Under Armour
UAA
$2.2B
| $359K | 0.01% |
7,467
+4,001
| +115% | +$192K |
|
170
SPDR S&P 500 ETF Trust
SPY
$660B
| $357K | 0.01% |
1,862
+275
| +17% | +$52.7K |
|
171
Keurig Dr Pepper
KDP
$38.9B
| $356K | 0.01% |
4,500
+483
| +12% | +$38.2K |
|
172
Edison International
EIX
$21B
| $352K | 0.01% |
5,585
+2,696
| +93% | +$170K |
|
173
Consolidated Edison
ED
$35.4B
| $349K | 0.01% |
5,220
+2,693
| +107% | +$180K |
|
174
Electronic Arts
EA
$42.2B
| $348K | 0.01% |
5,142
+700
| +16% | +$47.4K |
|
175
Automatic Data Processing
ADP
$120B
| $346K | 0.01% |
4,308
+2,392
| +125% | +$192K |
|