W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.89%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$31.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$27.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 2 |
Schwab International Equity ETF
SCHF
|
$46.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$17.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.69M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.6M |
Sector Composition
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.7B
| $492K | 0.02% |
3,257
-530
| -14% | -$80.1K |
|
152
Southwest Airlines
LUV
$16.3B
| $484K | 0.02% |
10,810
-2,886
| -21% | -$129K |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $483K | 0.02% |
4,878
+1,030
| +27% | +$102K |
|
154
AutoZone
AZO
$70.8B
| $481K | 0.02% |
604
-167
| -22% | -$133K |
|
155
ConocoPhillips
COP
$120B
| $480K | 0.02% |
11,908
+1,354
| +13% | +$54.6K |
|
156
Norfolk Southern
NSC
$62.8B
| $480K | 0.02% |
5,767
-1,968
| -25% | -$164K |
|
157
Tyson Foods
TSN
$20B
| $476K | 0.02% |
7,147
+1,404
| +24% | +$93.5K |
|
158
Waste Management
WM
$90.6B
| $474K | 0.02% |
8,026
+1,351
| +20% | +$79.8K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $473K | 0.02% |
4,328
-1,519
| -26% | -$166K |
|
160
Prudential Financial
PRU
$38.3B
| $472K | 0.01% |
6,539
-17
| -0.3% | -$1.23K |
|
161
Aon
AON
$80.5B
| $468K | 0.01% |
4,478
+1,301
| +41% | +$136K |
|
162
Edwards Lifesciences
EW
$47.5B
| $466K | 0.01% |
15,849
+1,407
| +10% | +$41.4K |
|
163
American Electric Power
AEP
$58.1B
| $461K | 0.01% |
6,943
+2,084
| +43% | +$138K |
|
164
Thermo Fisher Scientific
TMO
$185B
| $460K | 0.01% |
3,251
-1,816
| -36% | -$257K |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $459K | 0.01% |
16,474
-2,045
| -11% | -$57K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $454K | 0.01% |
9,746
+5,196
| +114% | +$242K |
|
167
Illinois Tool Works
ITW
$77.4B
| $450K | 0.01% |
4,388
-446
| -9% | -$45.7K |
|
168
Progressive
PGR
$146B
| $448K | 0.01% |
12,756
+896
| +8% | +$31.5K |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $447K | 0.01% |
5,182
-613
| -11% | -$52.9K |
|
170
Intercontinental Exchange
ICE
$99.9B
| $446K | 0.01% |
9,480
-665
| -7% | -$31.3K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $438K | 0.01% |
3,825
+893
| +30% | +$102K |
|
172
American International
AIG
$45.3B
| $437K | 0.01% |
8,085
-18,044
| -69% | -$975K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $430K | 0.01% |
+14,048
| New | +$430K |
|
174
Illumina
ILMN
$15.5B
| $429K | 0.01% |
2,720
-46
| -2% | -$7.26K |
|
175
Yum! Brands
YUM
$39.9B
| $427K | 0.01% |
+7,255
| New | +$427K |
|