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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$90.2B
| $729K | 0.01% |
50,745
+21,495
| +73% | +$309K |
|
252
Roper Technologies
ROP
$56B
| $728K | 0.01% |
2,990
+481
| +19% | +$117K |
|
253
Ecolab
ECL
$77.8B
| $726K | 0.01% |
5,646
+775
| +16% | +$99.7K |
|
254
Hartford Financial Services
HIG
$36.6B
| $726K | 0.01% |
13,106
+3,735
| +40% | +$207K |
|
255
HP
HPQ
$27.2B
| $720K | 0.01% |
36,057
+2,489
| +7% | +$49.7K |
|
256
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $717K | 0.01% |
+22,411
| New | +$717K |
|
257
Yum! Brands
YUM
$40.8B
| $716K | 0.01% |
9,731
+3,233
| +50% | +$238K |
|
258
DXC Technology
DXC
$2.62B
| $714K | 0.01% |
9,614
+2,191
| +30% | +$163K |
|
259
Royal Caribbean
RCL
$95.4B
| $714K | 0.01% |
6,022
+1,922
| +47% | +$228K |
|
260
Air Products & Chemicals
APD
$64B
| $713K | 0.01% |
4,716
+943
| +25% | +$143K |
|
261
Equity Residential
EQR
$25.2B
| $713K | 0.01% |
10,817
+3,775
| +54% | +$249K |
|
262
Regeneron Pharmaceuticals
REGN
$58.9B
| $712K | 0.01% |
1,593
-222
| -12% | -$99.2K |
|
263
Unum
UNM
$12.5B
| $704K | 0.01% |
13,771
+6,818
| +98% | +$349K |
|
264
Marathon Petroleum
MPC
$54.8B
| $700K | 0.01% |
12,483
-4,073
| -25% | -$228K |
|
265
Analog Devices
ADI
$122B
| $694K | 0.01% |
8,057
+625
| +8% | +$53.8K |
|
266
Macy's
M
$4.55B
| $687K | 0.01% |
31,462
+13,597
| +76% | +$297K |
|
267
Rockwell Automation
ROK
$38.9B
| $687K | 0.01% |
3,857
+851
| +28% | +$152K |
|
268
iShare MSCI Eurozone ETF
EZU
$7.92B
| $686K | 0.01% |
+15,832
| New | +$686K |
|
269
Republic Services
RSG
$70.8B
| $684K | 0.01% |
10,347
+1,503
| +17% | +$99.4K |
|
270
Marriott International Class A Common Stock
MAR
$72.4B
| $681K | 0.01% |
6,178
-399
| -6% | -$44K |
|
271
LyondellBasell Industries
LYB
$17.4B
| $680K | 0.01% |
6,867
+1,915
| +39% | +$190K |
|
272
The Mosaic Company
MOS
$10.3B
| $676K | 0.01% |
31,331
-8,760
| -22% | -$189K |
|
273
Range Resources
RRC
$8.14B
| $676K | 0.01% |
+34,544
| New | +$676K |
|
274
Fidelity National Information Services
FIS
$35.7B
| $668K | 0.01% |
7,153
+413
| +6% | +$38.6K |
|
275
Oneok
OKE
$44.9B
| $661K | 0.01% |
11,936
+1,713
| +17% | +$94.9K |
|