W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Return 6.15%
This Quarter Return
+2.96%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$278M
Cap. Flow
+$560M
Cap. Flow %
20.15%
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,107

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$290M
2
SCHF icon
Schwab International Equity ETF
SCHF
$114M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$99.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$19.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
$18M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$39.1M
2
VB icon
Vanguard Small-Cap ETF
VB
$13M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.66M
5
AAPL icon
Apple
AAPL
$4.38M

Sector Composition

1 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.18%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
226
Crown Castle
CCI
$41.9B
$280K 0.01%
3,240
+513
+19% +$44.3K
PCG icon
227
PG&E
PCG
$33.2B
$280K 0.01%
5,271
+486
+10% +$25.8K
SWK icon
228
Stanley Black & Decker
SWK
$12.1B
$279K 0.01%
2,611
+164
+7% +$17.5K
DUK icon
229
Duke Energy
DUK
$93.8B
$278K 0.01%
3,891
+766
+25% +$54.7K
EXPE icon
230
Expedia Group
EXPE
$26.6B
$278K 0.01%
2,235
+223
+11% +$27.7K
CERN
231
DELISTED
Cerner Corp
CERN
$278K 0.01%
4,622
+1,740
+60% +$105K
TAP icon
232
Molson Coors Class B
TAP
$9.96B
$277K 0.01%
2,947
-72
-2% -$6.77K
BCR
233
DELISTED
CR Bard Inc.
BCR
$277K 0.01%
1,463
-136
-9% -$25.8K
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
$275K 0.01%
7,094
+709
+11% +$27.5K
BXP icon
235
Boston Properties
BXP
$12.2B
$274K 0.01%
2,147
+223
+12% +$28.5K
HRL icon
236
Hormel Foods
HRL
$14.1B
$272K 0.01%
6,880
+180
+3% +$7.12K
NTRS icon
237
Northern Trust
NTRS
$24.3B
$272K 0.01%
3,769
+262
+7% +$18.9K
SNA icon
238
Snap-on
SNA
$17.1B
$272K 0.01%
1,586
+246
+18% +$42.2K
XEL icon
239
Xcel Energy
XEL
$43B
$272K 0.01%
7,562
+126
+2% +$4.53K
ADM icon
240
Archer Daniels Midland
ADM
$30.2B
$271K 0.01%
7,384
+2,911
+65% +$107K
DIA icon
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$270K 0.01%
1,551
+432
+39% +$75.2K
DG icon
242
Dollar General
DG
$24.1B
$266K 0.01%
3,695
+733
+25% +$52.8K
PARA
243
DELISTED
Paramount Global Class B
PARA
$266K 0.01%
5,638
+2,916
+107% +$138K
WEC icon
244
WEC Energy
WEC
$34.7B
$265K 0.01%
5,166
-325
-6% -$16.7K
AA icon
245
Alcoa
AA
$8.24B
$262K 0.01%
11,052
+4,162
+60% +$98.7K
BF.B icon
246
Brown-Forman Class B
BF.B
$13.7B
$262K 0.01%
8,250
-247
-3% -$7.84K
HIG icon
247
Hartford Financial Services
HIG
$37B
$262K 0.01%
6,019
-1,091
-15% -$47.5K
YHOO
248
DELISTED
Yahoo Inc
YHOO
$262K 0.01%
7,872
+307
+4% +$10.2K
GLW icon
249
Corning
GLW
$61B
$260K 0.01%
14,239
+2,393
+20% +$43.7K
HAL icon
250
Halliburton
HAL
$18.8B
$260K 0.01%
7,647
-2,841
-27% -$96.6K
8 9
10
11 12