W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$266M
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
552
Increased
409
Reduced
144
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
251
DELISTED
Stericycle Inc
SRCL
| $174K | 0.01% |
1,328
+619
| +87% | +$81.1K |
|
252
Cummins
CMI
$55.1B
| $173K | 0.01% |
1,197
+931
| +350% | +$135K |
|
253
Sysco
SYY
$39.4B
| $173K | 0.01% |
4,361
+1,305
| +43% | +$51.8K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $172K | 0.01% |
1,563
+133
| +9% | +$14.6K |
|
255
Analog Devices
ADI
$122B
| $170K | 0.01% |
3,067
+2,197
| +253% | +$122K |
|
256
NiSource
NI
$19B
| $169K | 0.01% |
10,157
+2,245
| +28% | +$37.4K |
|
257
Dentsply Sirona
XRAY
$2.92B
| $168K | 0.01% |
3,152
+2,298
| +269% | +$122K |
|
258
Hasbro
HAS
$11.2B
| $166K | 0.01% |
3,025
+1,702
| +129% | +$93.4K |
|
259
Brown-Forman Class B
BF.B
$13.7B
| $165K | 0.01% |
5,853
-806
| -12% | -$22.7K |
|
260
Entergy
ETR
$39.2B
| $165K | 0.01% |
3,776
+588
| +18% | +$25.7K |
|
261
W.W. Grainger
GWW
$47.5B
| $165K | 0.01% |
647
+266
| +70% | +$67.8K |
|
262
Progressive
PGR
$143B
| $165K | 0.01% |
6,128
+3,072
| +101% | +$82.7K |
|
263
Fiserv
FI
$73.4B
| $164K | 0.01% |
4,632
+1,944
| +72% | +$68.8K |
|
264
Constellation Brands
STZ
$26.2B
| $163K | 0.01% |
1,661
-11
| -0.7% | -$1.08K |
|
265
McDonald's
MCD
$224B
| $161K | 0.01% |
1,719
-784
| -31% | -$73.4K |
|
266
Micron Technology
MU
$147B
| $161K | 0.01% |
4,587
+847
| +23% | +$29.7K |
|
267
Snap-on
SNA
$17.1B
| $160K | 0.01% |
1,171
+407
| +53% | +$55.6K |
|
268
Clorox
CLX
$15.5B
| $155K | 0.01% |
1,491
+133
| +10% | +$13.8K |
|
269
Interpublic Group of Companies
IPG
$9.94B
| $155K | 0.01% |
7,474
+5,643
| +308% | +$117K |
|
270
Nabors Industries
NBR
$560M
| $155K | 0.01% |
238
+185
| +349% | +$120K |
|
271
CBRE Group
CBRE
$48.9B
| $154K | 0.01% |
4,505
+2,421
| +116% | +$82.8K |
|
|
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
| $153K | 0.01% |
1,440
+1,141
| +382% | +$121K |
|
273
Marathon Petroleum
MPC
$54.8B
| $152K | 0.01% |
3,368
+762
| +29% | +$34.4K |
|
274
Williams Companies
WMB
$69.9B
| $152K | 0.01% |
3,372
-613
| -15% | -$27.6K |
|
275
Macerich
MAC
$4.74B
| $151K | 0.01% |
1,816
+854
| +89% | +$71K |
|