W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.92%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.86B
AUM Growth
+$867M
(+9.6%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$299M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$229M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$126M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$115M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.7M |
| 3 |
Vanguard Energy ETF
VDE
|
+$21.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.63M |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
226
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.01% |
38,159
-1,044
| -3% | -$31.6K |
|
227
Devon Energy
DVN
$21.8B
| $1.15M | 0.01% |
36,262
-7,950
| -18% | -$253K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.01% |
17,546
+483
| +3% | +$31.6K |
|
229
Keurig Dr Pepper
KDP
$37.5B
| $1.12M | 0.01% |
+9,493
| New | +$1.12M |
|
230
Unum
UNM
$12.5B
| $1.12M | 0.01% |
23,533
+6,285
| +36% | +$299K |
|
231
Lincoln National
LNC
$7.88B
| $1.12M | 0.01% |
15,318
-1,917
| -11% | -$140K |
|
232
NiSource
NI
$19.1B
| $1.12M | 0.01% |
46,730
+35,116
| +302% | +$839K |
|
233
NOV
NOV
$4.85B
| $1.11M | 0.01% |
30,176
-40
| -0.1% | -$1.47K |
|
|
HES
234
DELISTED
Hess
HES
| $1.11M | 0.01% |
21,927
+372
| +2% | +$18.8K |
|
235
Roper Technologies
ROP
$55.9B
| $1.11M | 0.01% |
3,941
+511
| +15% | +$143K |
|
236
Best Buy
BBY
$16.2B
| $1.1M | 0.01% |
15,737
+1,508
| +11% | +$106K |
|
237
Twilio
TWLO
$16.4B
| $1.1M | 0.01% |
28,779
-15,535
| -35% | -$593K |
|
238
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.09M | 0.01% |
13,285
+6,997
| +111% | +$572K |
|
239
Fidelity National Information Services
FIS
$35.9B
| $1.08M | 0.01% |
11,259
+2,743
| +32% | +$264K |
|
240
Aon
AON
$79B
| $1.08M | 0.01% |
7,678
-839
| -10% | -$118K |
|
241
KeyCorp
KEY
$20.9B
| $1.08M | 0.01% |
54,997
+3,995
| +8% | +$78.1K |
|
242
Campbell Soup
CPB
$10.1B
| $1.07M | 0.01% |
24,767
+14,077
| +132% | +$610K |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $1.07M | 0.01% |
7,174
+1,831
| +34% | +$274K |
|
244
Sempra
SRE
$52.4B
| $1.07M | 0.01% |
19,276
+10,260
| +114% | +$571K |
|
245
Align Technology
ALGN
$9.85B
| $1.07M | 0.01% |
4,244
+363
| +9% | +$91.2K |
|
246
CF Industries
CF
$13.7B
| $1.06M | 0.01% |
28,108
-4,665
| -14% | -$176K |
|
247
Zions Bancorporation
ZION
$8.4B
| $1.05M | 0.01% |
19,916
+866
| +5% | +$45.7K |
|
248
TE Connectivity
TEL
$61.7B
| $1.04M | 0.01% |
10,417
+1,580
| +18% | +$158K |
|
249
O'Reilly Automotive
ORLY
$90.7B
| $1.04M | 0.01% |
62,790
+7,395
| +13% | +$122K |
|
250
Regency Centers
REG
$13.1B
| $1.03M | 0.01% |
17,539
+137
| +0.8% | +$8.08K |
|