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 | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$113B
| $99K | 0.01% |
1,600
+553
| +53% | +$34.2K |
|
|
SNI
227
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $99K | 0.01% |
1,219
+824
| +209% | +$66.9K |
|
228
Cencora
COR
$57.5B
| $98K | 0.01% |
1,339
+1,067
| +392% | +$78.1K |
|
229
Estee Lauder
EL
$31.8B
| $97K | 0.01% |
1,300
+990
| +319% | +$73.9K |
|
230
Invesco QQQ Trust
QQQ
$369B
| $97K | 0.01% |
+1,016
| New | +$97K |
|
231
AvalonBay Communities
AVB
$27.5B
| $96K | 0.01% |
678
+132
| +24% | +$18.7K |
|
232
TE Connectivity
TEL
$61.3B
| $96K | 0.01% |
1,515
+309
| +26% | +$19.6K |
|
|
LM
233
DELISTED
Legg Mason, Inc.
LM
| $96K | 0.01% |
1,858
+648
| +54% | +$33.5K |
|
234
Lam Research
LRCX
$133B
| $95K | 0.01% |
13,800
+10,230
| +287% | +$70.4K |
|
235
Western Digital
WDC
$32.2B
| $95K | 0.01% |
1,303
+259
| +25% | +$18.9K |
|
236
Kellanova
K
$27.6B
| $94K | 0.01% |
1,512
+280
| +23% | +$17.4K |
|
237
Sherwin-Williams
SHW
$93.2B
| $94K | 0.01% |
1,362
+456
| +50% | +$31.5K |
|
238
American Electric Power
AEP
$57.3B
| $93K | 0.01% |
1,724
+651
| +61% | +$35.1K |
|
239
Ameriprise Financial
AMP
$46.3B
| $93K | 0.01% |
763
+254
| +50% | +$31K |
|
240
Ecolab
ECL
$77.8B
| $93K | 0.01% |
837
+373
| +80% | +$41.4K |
|
241
Marriott International Class A Common Stock
MAR
$72.4B
| $93K | 0.01% |
1,415
+533
| +60% | +$35K |
|
242
Public Storage
PSA
$51.4B
| $93K | 0.01% |
547
+197
| +56% | +$33.5K |
|
243
Revvity
RVTY
$9.99B
| $93K | 0.01% |
1,921
+1,152
| +150% | +$55.8K |
|
|
FRX
244
DELISTED
FOREST LABORATORIES INC
FRX
| $93K | 0.01% |
937
+456
| +95% | +$45.3K |
|
245
Franklin Resources
BEN
$12.9B
| $92K | 0.01% |
1,572
+711
| +83% | +$41.6K |
|
246
Elevance Health
ELV
$69.1B
| $92K | 0.01% |
838
+338
| +68% | +$37.1K |
|
247
Bread Financial
BFH
$3.06B
| $91K | 0.01% |
398
+72
| +22% | +$16.5K |
|
248
Graham Holdings Company
GHC
$4.97B
| $91K | 0.01% |
204
+4
| +2% | +$1.78K |
|
249
Lowe's Companies
LOW
$153B
| $90K | 0.01% |
1,872
+34
| +2% | +$1.64K |
|
250
PACCAR
PCAR
$51.3B
| $90K | 0.01% |
2,009
+123
| +7% | +$5.51K |
|