W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$58.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Schlumberger
SLB
|
$976K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$806K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$2.9B
| $743K | 0.01% |
+90,241
| New | +$743K |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $732K | 0.01% |
5,526
+959
| +21% | +$127K |
|
203
Devon Energy
DVN
$22.1B
| $729K | 0.01% |
22,805
+11,395
| +100% | +$364K |
|
204
Gilead Sciences
GILD
$143B
| $726K | 0.01% |
10,258
+102
| +1% | +$7.22K |
|
205
PG&E
PCG
$33.2B
| $704K | 0.01% |
10,613
+1,704
| +19% | +$113K |
|
|
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
| $700K | 0.01% |
704
+619
| +728% | +$615K |
|
207
Public Storage
PSA
$52.2B
| $693K | 0.01% |
3,321
+591
| +22% | +$123K |
|
208
eBay
EBAY
$42.3B
| $690K | 0.01% |
19,766
+2,384
| +14% | +$83.2K |
|
209
Lam Research
LRCX
$130B
| $687K | 0.01% |
48,580
+3,450
| +8% | +$48.8K |
|
210
WEC Energy
WEC
$34.7B
| $685K | 0.01% |
11,159
+2,229
| +25% | +$137K |
|
211
Crown Castle
CCI
$41.9B
| $684K | 0.01% |
6,830
+2,149
| +46% | +$215K |
|
212
American Airlines Group
AAL
$8.63B
| $679K | 0.01% |
13,492
+1,544
| +13% | +$77.7K |
|
213
Aflac
AFL
$57.2B
| $677K | 0.01% |
17,420
+4,460
| +34% | +$173K |
|
214
Cognizant
CTSH
$35.1B
| $675K | 0.01% |
10,160
+2,834
| +39% | +$188K |
|
215
Intuitive Surgical
ISRG
$167B
| $667K | 0.01% |
6,417
+693
| +12% | +$72K |
|
216
Delta Air Lines
DAL
$39.9B
| $666K | 0.01% |
12,402
+1,504
| +14% | +$80.8K |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $660K | 0.01% |
6,577
+735
| +13% | +$73.8K |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $660K | 0.01% |
15,344
+5,155
| +51% | +$222K |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $658K | 0.01% |
25,338
+7,961
| +46% | +$207K |
|
|
NFX
220
DELISTED
Newfield Exploration
NFX
| $657K | 0.01% |
+23,071
| New | +$657K |
|
221
Xcel Energy
XEL
$43B
| $652K | 0.01% |
14,221
+1,444
| +11% | +$66.2K |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $650K | 0.01% |
22,925
-64
| -0.3% | -$1.82K |
|
223
Ecolab
ECL
$77.6B
| $647K | 0.01% |
4,871
+1,537
| +46% | +$204K |
|
224
Kohl's
KSS
$1.86B
| $645K | 0.01% |
+16,691
| New | +$645K |
|
225
APA Corp
APA
$8.14B
| $639K | 0.01% |
13,329
+5,718
| +75% | +$274K |
|