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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $152K | 0.01% |
2,635
+476
| +22% | +$27.5K |
|
202
Delta Air Lines
DAL
$39.9B
| $152K | 0.01% |
4,196
+510
| +14% | +$18.5K |
|
203
Alcoa
AA
$8.24B
| $150K | 0.01% |
3,885
+1,681
| +76% | +$64.9K |
|
204
American Electric Power
AEP
$57.8B
| $150K | 0.01% |
2,872
+1,148
| +67% | +$60K |
|
205
NextEra Energy, Inc.
NEE
$146B
| $150K | 0.01% |
6,384
+840
| +15% | +$19.7K |
|
206
Cardinal Health
CAH
$35.7B
| $148K | 0.01% |
1,972
+1,029
| +109% | +$77.2K |
|
|
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
| $148K | 0.01% |
623
+332
| +114% | +$78.9K |
|
208
Ecolab
ECL
$77.6B
| $147K | 0.01% |
1,276
+439
| +52% | +$50.6K |
|
209
Humana
HUM
$37B
| $147K | 0.01% |
1,126
+235
| +26% | +$30.7K |
|
210
Becton Dickinson
BDX
$55.1B
| $146K | 0.01% |
1,313
+54
| +4% | +$6.01K |
|
211
Devon Energy
DVN
$22.1B
| $146K | 0.01% |
2,143
+97
| +5% | +$6.61K |
|
212
Lam Research
LRCX
$130B
| $146K | 0.01% |
19,590
+5,790
| +42% | +$43.2K |
|
213
Constellation Brands
STZ
$26.2B
| $146K | 0.01% |
1,672
+920
| +122% | +$80.3K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $146K | 0.01% |
3,728
+741
| +25% | +$29K |
|
215
International Flavors & Fragrances
IFF
$16.9B
| $145K | 0.01% |
1,515
+33
| +2% | +$3.16K |
|
216
APA Corp
APA
$8.14B
| $142K | 0.01% |
1,508
+226
| +18% | +$21.3K |
|
217
Intuit
INTU
$188B
| $142K | 0.01% |
1,621
+743
| +85% | +$65.1K |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $142K | 0.01% |
395
+250
| +172% | +$89.9K |
|
219
DaVita
DVA
$9.86B
| $141K | 0.01% |
1,934
+383
| +25% | +$27.9K |
|
220
NOV
NOV
$4.95B
| $141K | 0.01% |
1,852
+651
| +54% | +$49.6K |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $141K | 0.01% |
1,999
+53
| +3% | +$3.74K |
|
|
GGP
222
DELISTED
GGP Inc.
GGP
| $141K | 0.01% |
5,985
+1,367
| +30% | +$32.2K |
|
223
Zimmer Biomet
ZBH
$20.9B
| $140K | 0.01% |
1,430
-31
| -2% | -$3.04K |
|
224
AutoZone
AZO
$70.6B
| $140K | 0.01% |
275
+6
| +2% | +$3.06K |
|
225
Edison International
EIX
$21B
| $140K | 0.01% |
2,508
+1,219
| +95% | +$68K |
|