W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.44%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
192
Increased
853
Reduced
152
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$55.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$35.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$604K |
| 4 |
Bank of America
BAC
|
$602K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$9.81B
| $280K | 0.01% |
7,054
+1,678
| +31% | +$66.6K |
|
177
Perrigo
PRGO
$3.12B
| $280K | 0.01% |
1,694
-115
| -6% | -$19K |
|
178
Sempra
SRE
$52.9B
| $280K | 0.01% |
5,138
+354
| +7% | +$19.3K |
|
|
MJN
179
DELISTED
Mead Johnson Nutrition Company
MJN
| $276K | 0.01% |
2,749
+240
| +10% | +$24.1K |
|
180
Cencora
COR
$56.7B
| $275K | 0.01% |
2,416
+219
| +10% | +$24.9K |
|
181
Intuit
INTU
$188B
| $273K | 0.01% |
2,819
+859
| +44% | +$83.2K |
|
182
Valero Energy
VLO
$48.7B
| $270K | 0.01% |
4,249
+1,423
| +50% | +$90.4K |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $269K | 0.01% |
7,446
+4,640
| +165% | +$168K |
|
184
Illinois Tool Works
ITW
$77.6B
| $268K | 0.01% |
2,764
+269
| +11% | +$26.1K |
|
185
US Bancorp
USB
$76B
| $268K | 0.01% |
6,142
+1,155
| +23% | +$50.4K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $267K | 0.01% |
3,924
+474
| +14% | +$32.3K |
|
187
LyondellBasell Industries
LYB
$17.7B
| $263K | 0.01% |
2,999
+1,397
| +87% | +$123K |
|
188
Principal Financial Group
PFG
$17.8B
| $263K | 0.01% |
5,119
+388
| +8% | +$19.9K |
|
189
Eaton
ETN
$136B
| $262K | 0.01% |
3,860
+875
| +29% | +$59.4K |
|
|
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $262K | 0.01% |
1,748
-34
| -2% | -$5.1K |
|
191
Analog Devices
ADI
$122B
| $261K | 0.01% |
4,147
+1,080
| +35% | +$68K |
|
192
DuPont de Nemours
DD
$32.6B
| $261K | 0.01% |
2,698
+1,142
| +73% | +$110K |
|
|
GGP
193
DELISTED
GGP Inc.
GGP
| $261K | 0.01% |
8,830
+1,415
| +19% | +$41.8K |
|
194
Ameriprise Financial
AMP
$46.1B
| $260K | 0.01% |
1,987
+387
| +24% | +$50.6K |
|
195
Cintas
CTAS
$82.4B
| $260K | 0.01% |
12,756
+1,580
| +14% | +$32.2K |
|
196
Zimmer Biomet
ZBH
$20.9B
| $258K | 0.01% |
2,258
+695
| +44% | +$79.4K |
|
|
LM
197
DELISTED
Legg Mason, Inc.
LM
| $257K | 0.01% |
4,649
+611
| +15% | +$33.8K |
|
198
Bread Financial
BFH
$3.09B
| $254K | 0.01% |
1,075
| – | – |
|
199
Caterpillar
CAT
$198B
| $254K | 0.01% |
3,179
+1,097
| +53% | +$87.7K |
|
200
AvalonBay Communities
AVB
$27.8B
| $249K | 0.01% |
1,431
+536
| +60% | +$93.3K |
|