W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
555
Increased
411
Reduced
143
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.4T
| $234K | 0.01% |
2,322
+942
| +68% | +$94.9K |
|
|
DNR
177
DELISTED
Denbury Resources, Inc.
DNR
| $234K | 0.01% |
28,784
+27,896
| +3,141% | +$227K |
|
178
Conagra Brands
CAG
$8.99B
| $233K | 0.01% |
6,423
+3,300
| +106% | +$120K |
|
|
QEP
179
DELISTED
QEP RESOURCES, INC.
QEP
| $233K | 0.01% |
11,530
+10,899
| +1,727% | +$220K |
|
180
Republic Services
RSG
$73B
| $228K | 0.01% |
5,653
+1,459
| +35% | +$58.8K |
|
|
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
| $228K | 0.01% |
1,807
+1,000
| +124% | +$126K |
|
|
SNDK
182
DELISTED
SANDISK CORP
SNDK
| $227K | 0.01% |
2,317
+194
| +9% | +$19K |
|
183
Dominion Energy
D
$51.1B
| $226K | 0.01% |
2,936
+1,273
| +77% | +$98K |
|
184
American Express
AXP
$230B
| $224K | 0.01% |
2,404
-1,187
| -33% | -$111K |
|
185
US Bancorp
USB
$76B
| $224K | 0.01% |
4,987
-5,303
| -52% | -$238K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $224K | 0.01% |
2,518
+580
| +30% | +$51.6K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $224K | 0.01% |
1,873
-414
| -18% | -$49.5K |
|
188
CF Industries
CF
$14B
| $222K | 0.01% |
815
+22
| +3% | +$5.99K |
|
189
Roper Technologies
ROP
$56.6B
| $220K | 0.01% |
1,406
+647
| +85% | +$101K |
|
|
ARG
190
DELISTED
AIRGAS INC
ARG
| $220K | 0.01% |
1,913
+741
| +63% | +$85.2K |
|
191
Cintas
CTAS
$84.6B
| $219K | 0.01% |
2,794
+1,773
| +174% | +$139K |
|
192
Deere & Co
DE
$129B
| $218K | 0.01% |
2,468
+1,828
| +286% | +$161K |
|
193
Equity Residential
EQR
$25.3B
| $218K | 0.01% |
3,028
+1,232
| +69% | +$88.7K |
|
194
Lam Research
LRCX
$123B
| $217K | 0.01% |
2,738
+779
| +40% | +$61.7K |
|
|
LM
195
DELISTED
Legg Mason, Inc.
LM
| $216K | 0.01% |
4,038
+1,966
| +95% | +$105K |
|
196
Fidelity National Information Services
FIS
$36.5B
| $215K | 0.01% |
3,450
+541
| +19% | +$33.7K |
|
|
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
| $215K | 0.01% |
2,822
+420
| +17% | +$32K |
|
198
RTX Corp
RTX
$212B
| $213K | 0.01% |
1,855
+731
| +65% | +$83.9K |
|
199
Ameriprise Financial
AMP
$48.5B
| $212K | 0.01% |
1,600
+327
| +26% | +$43.3K |
|
200
iShares Core S&P 500 ETF
IVV
$657B
| $212K | 0.01% |
+1,023
| New | +$212K |
|