W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.96%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$278M
(+11%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,107
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$13M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 5 |
Apple
AAPL
|
$4.38M |
Sector Composition
| 1 | Communication Services | 1.83% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 1.36% |
| 4 | Technology | 1.18% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $475K | 0.02% |
4,504
-42
| -0.9% | -$4.43K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $475K | 0.02% |
4,821
+186
| +4% | +$18.3K |
|
153
Ecolab
ECL
$77.6B
| $469K | 0.02% |
4,098
+437
| +12% | +$50K |
|
154
NVIDIA
NVDA
$4.07T
| $460K | 0.02% |
558,600
+14,400
| +3% | +$11.9K |
|
155
Schlumberger
SLB
$53.5B
| $454K | 0.02% |
6,511
-6,658
| -51% | -$464K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $449K | 0.02% |
6,943
-4,157
| -37% | -$269K |
|
157
Illinois Tool Works
ITW
$77.6B
| $448K | 0.02% |
4,834
+1,792
| +59% | +$166K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $445K | 0.02% |
2,335
+521
| +29% | +$99.3K |
|
159
Zoetis
ZTS
$67.9B
| $440K | 0.02% |
9,192
+973
| +12% | +$46.6K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $434K | 0.02% |
3,447
+382
| +12% | +$48.1K |
|
161
General Mills
GIS
$27B
| $432K | 0.02% |
7,486
-493
| -6% | -$28.5K |
|
162
Keurig Dr Pepper
KDP
$38.9B
| $421K | 0.02% |
4,521
+21
| +0.5% | +$1.96K |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $419K | 0.02% |
3,871
-1,021
| -21% | -$111K |
|
164
Fiserv
FI
$73.4B
| $414K | 0.01% |
9,044
+74
| +0.8% | +$3.39K |
|
165
Chubb
CB
$111B
| $408K | 0.01% |
3,494
+243
| +7% | +$28.4K |
|
166
TE Connectivity
TEL
$61.6B
| $408K | 0.01% |
6,309
+1,775
| +39% | +$115K |
|
167
Roper Technologies
ROP
$55.8B
| $405K | 0.01% |
2,132
+365
| +21% | +$69.3K |
|
168
CME Group
CME
$94.4B
| $404K | 0.01% |
4,464
-1,408
| -24% | -$127K |
|
169
Exelon
EXC
$43.9B
| $401K | 0.01% |
20,250
+7,896
| +64% | +$156K |
|
170
Automatic Data Processing
ADP
$120B
| $400K | 0.01% |
4,722
+414
| +10% | +$35.1K |
|
171
FedEx
FDX
$53.7B
| $400K | 0.01% |
2,688
-150
| -5% | -$22.3K |
|
172
Boston Scientific
BSX
$159B
| $398K | 0.01% |
21,594
+6,905
| +47% | +$127K |
|
173
Marathon Petroleum
MPC
$54.8B
| $392K | 0.01% |
7,569
+1,088
| +17% | +$56.3K |
|
174
Edwards Lifesciences
EW
$47.5B
| $380K | 0.01% |
14,442
+2,400
| +20% | +$63.1K |
|
|
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $379K | 0.01% |
3,848
+885
| +30% | +$87.2K |
|