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 | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.9B
| $249K | 0.01% |
7,060
+154
| +2% | +$5.43K |
|
202
Navient
NAVI
$1.37B
| $249K | 0.01% |
12,251
-1,044
| -8% | -$21.2K |
|
203
CF Industries
CF
$13.7B
| $247K | 0.01% |
4,345
+270
| +7% | +$15.3K |
|
204
Marriott International Class A Common Stock
MAR
$71.9B
| $245K | 0.01% |
3,056
-81
| -3% | -$6.49K |
|
205
American Electric Power
AEP
$57.8B
| $244K | 0.01% |
4,346
+899
| +26% | +$50.5K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $241K | 0.01% |
9,272
+2,176
| +31% | +$56.6K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $241K | 0.01% |
2,913
+2,180
| +297% | +$180K |
|
208
Waste Management
WM
$88.6B
| $240K | 0.01% |
4,421
+1,512
| +52% | +$82.1K |
|
209
Capital One
COF
$142B
| $238K | 0.01% |
3,023
-1,740
| -37% | -$137K |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $238K | 0.01% |
1,891
+84
| +5% | +$10.6K |
|
211
Clorox
CLX
$15.5B
| $235K | 0.01% |
2,133
+642
| +43% | +$70.7K |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $234K | 0.01% |
5,572
+1,192
| +27% | +$50.1K |
|
213
International Flavors & Fragrances
IFF
$16.9B
| $232K | 0.01% |
1,979
-49
| -2% | -$5.74K |
|
214
Moody's
MCO
$89.5B
| $232K | 0.01% |
2,231
-867
| -28% | -$90.2K |
|
215
State Street
STT
$32.1B
| $232K | 0.01% |
3,159
+510
| +19% | +$37.5K |
|
216
Estee Lauder
EL
$32.1B
| $231K | 0.01% |
2,780
+370
| +15% | +$30.7K |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $231K | 0.01% |
3,014
+192
| +7% | +$14.7K |
|
218
Conagra Brands
CAG
$9.23B
| $230K | 0.01% |
8,107
-147
| -2% | -$4.17K |
|
219
Baxter International
BAX
$12.5B
| $229K | 0.01% |
6,167
+935
| +18% | +$34.7K |
|
220
Constellation Brands
STZ
$26.2B
| $229K | 0.01% |
1,973
+312
| +19% | +$36.2K |
|
221
Hartford Financial Services
HIG
$37B
| $228K | 0.01% |
5,442
+1,263
| +30% | +$52.9K |
|
|
FTR
222
DELISTED
Frontier Communications Corp.
FTR
| $228K | 0.01% |
2,154
+235
| +12% | +$24.9K |
|
223
Edwards Lifesciences
EW
$47.5B
| $226K | 0.01% |
9,498
+1,320
| +16% | +$31.4K |
|
224
Sherwin-Williams
SHW
$92.9B
| $226K | 0.01% |
2,379
+66
| +3% | +$6.27K |
|
225
Republic Services
RSG
$71.7B
| $225K | 0.01% |
5,545
-108
| -2% | -$4.38K |
|