W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$465M
(+15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$150M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$910K |
Sector Composition
| 1 | Communication Services | 1.89% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.17% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.6B
| $357K | 0.01% |
2,612
-108
| -4% | -$14.8K |
|
227
Intuitive Surgical
ISRG
$167B
| $357K | 0.01% |
4,860
+999
| +26% | +$73.4K |
|
228
Eaton
ETN
$136B
| $354K | 0.01% |
5,925
+208
| +4% | +$12.4K |
|
229
Vulcan Materials
VMC
$38.9B
| $354K | 0.01% |
2,938
+269
| +10% | +$32.4K |
|
230
Republic Services
RSG
$71.7B
| $352K | 0.01% |
6,867
+142
| +2% | +$7.28K |
|
231
Capital One
COF
$142B
| $351K | 0.01% |
5,526
-5,908
| -52% | -$375K |
|
232
General Motors
GM
$55.5B
| $349K | 0.01% |
12,330
+1,664
| +16% | +$47.1K |
|
233
PPL Corp
PPL
$26.6B
| $348K | 0.01% |
9,226
+386
| +4% | +$14.6K |
|
234
Deere & Co
DE
$128B
| $347K | 0.01% |
4,281
-128
| -3% | -$10.4K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $346K | 0.01% |
6,462
+1,913
| +42% | +$102K |
|
236
Aflac
AFL
$57.2B
| $342K | 0.01% |
9,480
+1,260
| +15% | +$45.5K |
|
237
Roper Technologies
ROP
$55.8B
| $336K | 0.01% |
1,969
-42
| -2% | -$7.17K |
|
238
Fidelity National Information Services
FIS
$35.9B
| $335K | 0.01% |
4,549
+345
| +8% | +$25.4K |
|
239
Williams Companies
WMB
$69.8B
| $333K | 0.01% |
15,418
+4,653
| +43% | +$100K |
|
240
PACCAR
PCAR
$52B
| $331K | 0.01% |
9,576
-338
| -3% | -$11.7K |
|
241
Amphenol
APH
$135B
| $330K | 0.01% |
23,048
+1,736
| +8% | +$24.9K |
|
242
Dollar Tree
DLTR
$20.6B
| $328K | 0.01% |
3,483
+554
| +19% | +$52.2K |
|
243
CSX Corp
CSX
$60.6B
| $324K | 0.01% |
37,218
+4,716
| +15% | +$41.1K |
|
244
Cigna
CI
$81.5B
| $321K | 0.01% |
2,511
-538
| -18% | -$68.8K |
|
245
Omnicom Group
OMC
$15.4B
| $319K | 0.01% |
3,920
+205
| +6% | +$16.7K |
|
246
Elevance Health
ELV
$70.6B
| $318K | 0.01% |
2,418
-275
| -10% | -$36.2K |
|
247
Cintas
CTAS
$82.4B
| $315K | 0.01% |
12,832
+668
| +5% | +$16.4K |
|
248
Equifax
EFX
$30.8B
| $308K | 0.01% |
2,397
+335
| +16% | +$43K |
|
249
Cincinnati Financial
CINF
$24B
| $306K | 0.01% |
4,088
+263
| +7% | +$19.7K |
|
|
TSS
250
DELISTED
Total System Services, Inc.
TSS
| $306K | 0.01% |
5,753
+359
| +7% | +$19.1K |
|