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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.5B
| $1.02M | 0.01% |
9,653
-443
| -4% | -$46.8K |
|
|
SCG
252
DELISTED
Scana
SCG
| $1.02M | 0.01% |
+27,151
| New | +$1.02M |
|
253
Brown-Forman Class B
BF.B
$13B
| $1.02M | 0.01% |
18,670
+3,118
| +20% | +$170K |
|
254
State Street
STT
$31.8B
| $1.01M | 0.01% |
10,162
+744
| +8% | +$74.2K |
|
255
Air Products & Chemicals
APD
$63.9B
| $1M | 0.01% |
6,287
+1,286
| +26% | +$205K |
|
256
Edison International
EIX
$21.1B
| $991K | 0.01% |
15,565
+4,454
| +40% | +$284K |
|
257
Aptiv
APTV
$17.9B
| $985K | 0.01% |
11,591
+2,951
| +34% | +$251K |
|
258
Ecolab
ECL
$76.8B
| $983K | 0.01% |
7,173
+1,099
| +18% | +$151K |
|
259
Fortive
FTV
$16.1B
| $983K | 0.01% |
15,159
+4,831
| +47% | +$313K |
|
260
Edwards Lifesciences
EW
$46.9B
| $982K | 0.01% |
+21,114
| New | +$982K |
|
261
UDR
UDR
$12.9B
| $977K | 0.01% |
27,419
+11,403
| +71% | +$406K |
|
262
Marathon Petroleum
MPC
$55.7B
| $975K | 0.01% |
13,338
+217
| +2% | +$15.9K |
|
263
Wynn Resorts
WYNN
$12.6B
| $972K | 0.01% |
5,328
+936
| +21% | +$171K |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $959K | 0.01% |
11,118
+1,783
| +19% | +$154K |
|
265
Cognizant
CTSH
$34.6B
| $953K | 0.01% |
11,839
+1,619
| +16% | +$130K |
|
266
Baxter International
BAX
$12.6B
| $948K | 0.01% |
14,578
-938
| -6% | -$61K |
|
267
Amphenol
APH
$143B
| $944K | 0.01% |
43,820
+4,060
| +10% | +$87.5K |
|
268
CenterPoint Energy
CNP
$24.5B
| $943K | 0.01% |
34,413
+13,322
| +63% | +$365K |
|
269
Lumen
LUMN
$5.78B
| $939K | 0.01% |
57,130
-1,216
| -2% | -$20K |
|
270
Charter Communications
CHTR
$36B
| $927K | 0.01% |
2,979
+275
| +10% | +$85.6K |
|
271
Ameriprise Financial
AMP
$46.5B
| $926K | 0.01% |
6,260
+484
| +8% | +$71.6K |
|
272
Sherwin-Williams
SHW
$90.1B
| $922K | 0.01% |
7,056
-636
| -8% | -$83.1K |
|
|
CHK
273
DELISTED
Chesapeake Energy Corporation
CHK
| $922K | 0.01% |
1,527
+475
| +45% | +$287K |
|
274
Southwest Airlines
LUV
$16.3B
| $919K | 0.01% |
16,036
+660
| +4% | +$37.8K |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $910K | 0.01% |
6,304
-528
| -8% | -$76.2K |
|