W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$720K |
| 5 |
Vanguard Total Bond Market
BND
|
+$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.5B
| $213K | 0.01% |
4,019
-327
| -8% | -$17.3K |
|
252
Snap-on
SNA
$17.1B
| $213K | 0.01% |
1,339
+126
| +10% | +$20K |
|
253
Public Storage
PSA
$51.7B
| $212K | 0.01% |
1,151
+88
| +8% | +$16.2K |
|
254
Viatris
VTRS
$12.2B
| $211K | 0.01% |
3,109
+543
| +21% | +$36.9K |
|
255
Clorox
CLX
$15.4B
| $209K | 0.01% |
2,014
-119
| -6% | -$12.3K |
|
256
Navient
NAVI
$1.35B
| $207K | 0.01% |
11,353
-898
| -7% | -$16.4K |
|
257
Republic Services
RSG
$71.2B
| $207K | 0.01% |
5,290
-255
| -5% | -$9.98K |
|
258
Lam Research
LRCX
$134B
| $206K | 0.01% |
25,320
+5,190
| +26% | +$42.2K |
|
|
LM
259
DELISTED
Legg Mason, Inc.
LM
| $204K | 0.01% |
3,954
-695
| -15% | -$35.9K |
|
260
Dominion Energy
D
$49.5B
| $202K | 0.01% |
3,016
+627
| +26% | +$42K |
|
|
DNB
261
DELISTED
Dun & Bradstreet
DNB
| $202K | 0.01% |
1,659
-45
| -3% | -$5.48K |
|
262
Zimmer Biomet
ZBH
$20.7B
| $200K | 0.01% |
1,886
-372
| -16% | -$39.4K |
|
263
Intuitive Surgical
ISRG
$168B
| $199K | 0.01% |
3,690
+1,044
| +39% | +$56.3K |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $199K | 0.01% |
4,767
+350
| +8% | +$14.6K |
|
|
RHT
265
DELISTED
Red Hat Inc
RHT
| $198K | 0.01% |
2,604
+164
| +7% | +$12.5K |
|
266
Darden Restaurants
DRI
$24.7B
| $197K | 0.01% |
3,098
+296
| +11% | +$18.8K |
|
267
Public Service Enterprise Group
PEG
$40B
| $195K | 0.01% |
4,967
-605
| -11% | -$23.8K |
|
|
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
| $195K | 0.01% |
4,350
+866
| +25% | +$38.8K |
|
269
Monster Beverage
MNST
$61.9B
| $194K | 0.01% |
8,670
-336
| -4% | -$7.52K |
|
270
Comerica
CMA
$8.88B
| $193K | 0.01% |
3,766
+236
| +7% | +$12.1K |
|
271
NVIDIA
NVDA
$4.16T
| $193K | 0.01% |
384,080
+78,280
| +26% | +$39.3K |
|
|
HSP
272
DELISTED
HOSPIRA INC
HSP
| $193K | 0.01% |
2,171
+472
| +28% | +$42K |
|
273
Boston Scientific
BSX
$160B
| $190K | 0.01% |
10,714
+2,098
| +24% | +$37.2K |
|
274
Hasbro
HAS
$11.1B
| $190K | 0.01% |
2,544
+896
| +54% | +$66.9K |
|
|
SRCL
275
DELISTED
Stericycle Inc
SRCL
| $190K | 0.01% |
1,422
-179
| -11% | -$23.9K |
|