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 | |
|---|---|---|---|---|---|---|
|
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
| $112K | 0.01% |
1,197
+675
| +129% | +$63.2K |
|
|
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $112K | 0.01% |
2,327
+354
| +18% | +$17K |
|
203
Cigna
CI
$81.5B
| $111K | 0.01% |
1,187
+1,008
| +563% | +$94.3K |
|
204
Netflix
NFLX
$529B
| $109K | 0.01% |
1,610
+1,183
| +277% | +$80.1K |
|
205
O'Reilly Automotive
ORLY
$89B
| $109K | 0.01% |
10,695
+1,665
| +18% | +$17K |
|
206
Republic Services
RSG
$71.7B
| $109K | 0.01% |
2,886
+528
| +22% | +$19.9K |
|
|
DNB
207
DELISTED
Dun & Bradstreet
DNB
| $109K | 0.01% |
974
+360
| +59% | +$40.3K |
|
|
GGP
208
DELISTED
GGP Inc.
GGP
| $109K | 0.01% |
4,618
+2,331
| +102% | +$55K |
|
209
Genworth Financial
GNW
$3.52B
| $107K | 0.01% |
6,084
+3,127
| +106% | +$55K |
|
210
M&T Bank
MTB
$31.2B
| $106K | 0.01% |
845
+380
| +82% | +$47.7K |
|
211
Automatic Data Processing
ADP
$120B
| $105K | 0.01% |
1,481
+844
| +132% | +$59.8K |
|
212
Eaton
ETN
$136B
| $105K | 0.01% |
1,345
+689
| +105% | +$53.8K |
|
213
EQT Corp
EQT
$32.2B
| $104K | 0.01% |
1,806
+369
| +26% | +$21.2K |
|
214
Equity Residential
EQR
$25.5B
| $103K | 0.01% |
1,632
+748
| +85% | +$47.2K |
|
215
Micron Technology
MU
$147B
| $102K | 0.01% |
3,012
+1,572
| +109% | +$53.2K |
|
216
CME Group
CME
$94.4B
| $101K | 0.01% |
1,393
+625
| +81% | +$45.3K |
|
|
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
| $101K | 0.01% |
2,690
+989
| +58% | +$37.1K |
|
218
Exelon
EXC
$43.9B
| $100K | 0.01% |
4,118
+1,174
| +40% | +$28.5K |
|
219
Freeport-McMoran
FCX
$66.5B
| $100K | 0.01% |
2,585
+1,926
| +292% | +$74.5K |
|
220
Northrop Grumman
NOC
$83.2B
| $100K | 0.01% |
824
+240
| +41% | +$29.1K |
|
221
NOV
NOV
$4.95B
| $100K | 0.01% |
1,201
+583
| +94% | +$48.5K |
|
222
NRG Energy
NRG
$28.6B
| $100K | 0.01% |
2,824
+1,167
| +70% | +$41.3K |
|
223
Crown Castle
CCI
$41.9B
| $99K | 0.01% |
1,335
+317
| +31% | +$23.5K |
|
224
Northern Trust
NTRS
$24.3B
| $99K | 0.01% |
1,529
-926
| -38% | -$60K |
|
225
Molson Coors Class B
TAP
$9.96B
| $99K | 0.01% |
1,335
+384
| +40% | +$28.5K |
|