W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+3.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$352M
(+44%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.6M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Pfizer
PFE
|
$411K |
| 5 |
Bank of America
BAC
|
$247K |
Sector Composition
| 1 | Communication Services | 2.62% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $127K | 0.01% |
2,987
+973
| +48% | +$41.4K |
|
177
Invesco
IVZ
$9.81B
| $126K | 0.01% |
3,266
+2,555
| +359% | +$98.6K |
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $126K | 0.01% |
1,666
+557
| +50% | +$42.1K |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $126K | 0.01% |
1,503
+522
| +53% | +$43.8K |
|
180
Perrigo
PRGO
$3.12B
| $125K | 0.01% |
817
+615
| +304% | +$94.1K |
|
181
CSX Corp
CSX
$60.6B
| $123K | 0.01% |
11,826
+5,046
| +74% | +$52.5K |
|
182
Xylem
XYL
$34.2B
| $123K | 0.01% |
3,144
+450
| +17% | +$17.6K |
|
183
Macy's
M
$4.64B
| $122K | 0.01% |
2,039
+515
| +34% | +$30.8K |
|
184
SPDR S&P 500 ETF Trust
SPY
$660B
| $121K | 0.01% |
+610
| New | +$121K |
|
185
Vornado Realty Trust
VNO
$7.93B
| $121K | 0.01% |
1,566
+237
| +18% | +$18.3K |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $118K | 0.01% |
977
+242
| +33% | +$29.2K |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $118K | 0.01% |
3,268
+2,026
| +163% | +$73.2K |
|
188
Parker-Hannifin
PH
$96.1B
| $117K | 0.01% |
922
+471
| +104% | +$59.8K |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $117K | 0.01% |
1,341
+439
| +49% | +$38.3K |
|
190
Humana
HUM
$37B
| $116K | 0.01% |
891
+287
| +48% | +$37.4K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $116K | 0.01% |
2,869
+1,361
| +90% | +$55K |
|
192
Hershey
HSY
$37.6B
| $115K | 0.01% |
1,189
-12
| -1% | -$1.16K |
|
193
DaVita
DVA
$9.86B
| $114K | 0.01% |
1,551
+821
| +112% | +$60.3K |
|
194
Fidelity National Information Services
FIS
$35.9B
| $114K | 0.01% |
2,053
+488
| +31% | +$27.1K |
|
195
Gen Digital
GEN
$18.2B
| $114K | 0.01% |
4,929
+3,188
| +183% | +$73.7K |
|
196
Truist Financial
TFC
$60B
| $114K | 0.01% |
2,853
-474
| -14% | -$18.9K |
|
197
Bristol-Myers Squibb
BMY
$96B
| $113K | 0.01% |
2,338
-783
| -25% | -$37.8K |
|
198
FedEx
FDX
$53.7B
| $113K | 0.01% |
734
+361
| +97% | +$55.6K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $113K | 0.01% |
504
+257
| +104% | +$57.6K |
|
200
Emerson Electric
EMR
$74.6B
| $112K | 0.01% |
1,657
+858
| +107% | +$58K |
|