W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$292M
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$89.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$41.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.76M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$308K |
Sector Composition
| 1 | Communication Services | 3.34% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $172K | 0.01% |
1,666
-257
| -13% | -$26.5K |
|
|
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $171K | 0.01% |
3,672
+1,345
| +58% | +$62.6K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $170K | 0.01% |
2,874
-531
| -16% | -$31.4K |
|
179
NetApp
NTAP
$23.7B
| $169K | 0.01% |
3,935
+2,460
| +167% | +$106K |
|
180
Fidelity National Information Services
FIS
$35.9B
| $164K | 0.01% |
2,909
+856
| +42% | +$48.3K |
|
181
Invesco
IVZ
$9.81B
| $164K | 0.01% |
4,153
+887
| +27% | +$35K |
|
182
Republic Services
RSG
$71.7B
| $164K | 0.01% |
4,194
+1,308
| +45% | +$51.1K |
|
183
Tyson Foods
TSN
$20B
| $164K | 0.01% |
4,173
+3,201
| +329% | +$126K |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $164K | 0.01% |
2,904
+472
| +19% | +$26.7K |
|
185
Target
TGT
$42.3B
| $163K | 0.01% |
2,593
+1,255
| +94% | +$78.9K |
|
186
Western Digital
WDC
$31.9B
| $163K | 0.01% |
2,215
+912
| +70% | +$67.1K |
|
187
CSX Corp
CSX
$60.6B
| $162K | 0.01% |
15,204
+3,378
| +29% | +$36K |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $162K | 0.01% |
4,256
+57
| +1% | +$2.17K |
|
189
Ball Corp
BALL
$13.9B
| $161K | 0.01% |
5,104
+3,056
| +149% | +$96.4K |
|
190
Elevance Health
ELV
$70.6B
| $161K | 0.01% |
1,346
+508
| +61% | +$60.8K |
|
|
SIAL
191
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $160K | 0.01% |
1,177
+316
| +37% | +$43K |
|
192
Marriott International Class A Common Stock
MAR
$71.9B
| $158K | 0.01% |
2,257
+842
| +60% | +$58.9K |
|
|
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $158K | 0.01% |
2,402
+2,212
| +1,164% | +$146K |
|
194
Ameriprise Financial
AMP
$46.1B
| $157K | 0.01% |
1,273
+510
| +67% | +$62.9K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $157K | 0.01% |
1,938
+435
| +29% | +$35.2K |
|
196
Macy's
M
$4.64B
| $156K | 0.01% |
2,679
+640
| +31% | +$37.3K |
|
197
Automatic Data Processing
ADP
$120B
| $155K | 0.01% |
2,123
+642
| +43% | +$46.9K |
|
198
State Street
STT
$32B
| $155K | 0.01% |
2,109
+1,110
| +111% | +$81.6K |
|
199
O'Reilly Automotive
ORLY
$89B
| $153K | 0.01% |
15,255
+4,560
| +43% | +$45.7K |
|
200
Tapestry
TPR
$21.7B
| $153K | 0.01% |
4,288
+3,793
| +766% | +$135K |
|