W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.36%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$71.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$60.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$60.7M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 4 |
Exxon Mobil
XOM
|
$2.95M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $857K | 0.01% |
6,133
+607
| +11% | +$84.8K |
|
227
Foot Locker
FL
$2.29B
| $850K | 0.01% |
+24,148
| New | +$850K |
|
228
Valero Energy
VLO
$48.7B
| $848K | 0.01% |
11,022
+2,204
| +25% | +$170K |
|
229
Baxter International
BAX
$12.3B
| $825K | 0.01% |
13,149
+280
| +2% | +$17.6K |
|
230
Edison International
EIX
$20.5B
| $822K | 0.01% |
10,650
+407
| +4% | +$31.4K |
|
231
Boston Scientific
BSX
$160B
| $815K | 0.01% |
27,956
-700
| -2% | -$20.4K |
|
|
BCR
232
DELISTED
CR Bard Inc.
BCR
| $814K | 0.01% |
2,541
+53
| +2% | +$17K |
|
233
Autodesk
ADSK
$69.5B
| $805K | 0.01% |
7,174
+1,094
| +18% | +$123K |
|
234
Intuitive Surgical
ISRG
$168B
| $805K | 0.01% |
6,930
+513
| +8% | +$59.6K |
|
235
Sherwin-Williams
SHW
$93.2B
| $791K | 0.01% |
6,624
-345
| -5% | -$41.2K |
|
236
Xcel Energy
XEL
$42.4B
| $788K | 0.01% |
16,661
+2,440
| +17% | +$115K |
|
237
Mondelez International
MDLZ
$79.9B
| $780K | 0.01% |
19,195
-3,994
| -17% | -$162K |
|
238
Best Buy
BBY
$16.4B
| $778K | 0.01% |
13,660
+3,072
| +29% | +$175K |
|
239
Corning
GLW
$61.7B
| $774K | 0.01% |
25,861
-408
| -2% | -$12.2K |
|
240
APA Corp
APA
$7.97B
| $770K | 0.01% |
16,820
+3,491
| +26% | +$160K |
|
241
eBay
EBAY
$42.3B
| $761K | 0.01% |
19,778
+12
| +0.1% | +$462 |
|
242
Northern Trust
NTRS
$24.2B
| $761K | 0.01% |
8,277
+2,055
| +33% | +$189K |
|
243
Dominion Energy
D
$49.3B
| $760K | 0.01% |
9,876
-1,084
| -10% | -$83.4K |
|
244
Public Storage
PSA
$51.4B
| $758K | 0.01% |
3,543
+222
| +7% | +$47.5K |
|
245
Cognizant
CTSH
$34.7B
| $755K | 0.01% |
10,409
+249
| +2% | +$18.1K |
|
246
Carnival Corp
CCL
$42.9B
| $752K | 0.01% |
11,648
+2,174
| +23% | +$140K |
|
247
Amphenol
APH
$135B
| $750K | 0.01% |
35,456
+4,628
| +15% | +$97.9K |
|
248
AvalonBay Communities
AVB
$27.5B
| $742K | 0.01% |
4,159
+1,129
| +37% | +$201K |
|
249
WEC Energy
WEC
$34.5B
| $735K | 0.01% |
11,701
+542
| +5% | +$34K |
|
250
Regency Centers
REG
$13.2B
| $730K | 0.01% |
11,774
+5,642
| +92% | +$350K |
|