W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$58.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Schlumberger
SLB
|
$976K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$806K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.2B
| $560K | 0.01% |
17,788
-276
| -2% | -$8.69K |
|
252
Hewlett Packard
HPE
$30.9B
| $557K | 0.01% |
43,273
-19,694
| -31% | -$253K |
|
253
United Airlines
UAL
$34.7B
| $553K | 0.01% |
7,349
+920
| +14% | +$69.2K |
|
254
DTE Energy
DTE
$27.9B
| $551K | 0.01% |
6,125
+1,072
| +21% | +$96.4K |
|
255
Air Products & Chemicals
APD
$64B
| $540K | 0.01% |
3,773
+572
| +18% | +$81.9K |
|
256
CF Industries
CF
$13.6B
| $540K | 0.01% |
+19,298
| New | +$540K |
|
257
Ameriprise Financial
AMP
$46.3B
| $538K | 0.01% |
4,226
+420
| +11% | +$53.5K |
|
258
Oneok
OKE
$44.9B
| $533K | 0.01% |
10,223
+4,125
| +68% | +$215K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $533K | 0.01% |
8,358
-655
| -7% | -$41.8K |
|
260
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $520K | 0.01% |
6,150
-458
| -7% | -$38.7K |
|
261
PPL Corp
PPL
$26.3B
| $519K | 0.01% |
13,429
+2,311
| +21% | +$89.3K |
|
262
Synchrony
SYF
$28B
| $519K | 0.01% |
17,414
+5,101
| +41% | +$152K |
|
263
Clorox
CLX
$15.4B
| $514K | 0.01% |
3,855
+527
| +16% | +$70.3K |
|
264
Eversource Energy
ES
$23.3B
| $509K | 0.01% |
8,385
+1,794
| +27% | +$109K |
|
265
Extra Space Storage
EXR
$30.9B
| $508K | 0.01% |
+6,516
| New | +$508K |
|
266
Principal Financial Group
PFG
$17.7B
| $507K | 0.01% |
7,919
+821
| +12% | +$52.6K |
|
267
PACCAR
PCAR
$51.3B
| $505K | 0.01% |
11,478
-993
| -8% | -$43.7K |
|
268
Agilent Technologies
A
$36B
| $495K | 0.01% |
8,344
+1,059
| +15% | +$62.8K |
|
269
DXC Technology
DXC
$2.62B
| $493K | 0.01% |
+7,423
| New | +$493K |
|
270
Hartford Financial Services
HIG
$36.6B
| $493K | 0.01% |
9,371
+1,133
| +14% | +$59.6K |
|
271
Kimco Realty
KIM
$15.2B
| $491K | 0.01% |
+26,751
| New | +$491K |
|
272
Fortive
FTV
$16.2B
| $487K | 0.01% |
9,190
+2,101
| +30% | +$111K |
|
273
Rockwell Automation
ROK
$38.9B
| $487K | 0.01% |
3,006
+252
| +9% | +$40.8K |
|
274
Workday
WDAY
$61.9B
| $485K | 0.01% |
+4,997
| New | +$485K |
|
275
TE Connectivity
TEL
$61.3B
| $483K | 0.01% |
6,140
+571
| +10% | +$44.9K |
|