W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$292M
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$89.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$58.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$41.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.76M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.73M |
| 5 |
RTX Corp
RTX
|
+$308K |
Sector Composition
| 1 | Communication Services | 3.34% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.4B
| $107K | 0.01% |
3,363
-199
| -6% | -$6.33K |
|
277
Kohl's
KSS
$1.86B
| $107K | 0.01% |
1,753
+1,236
| +239% | +$75.4K |
|
278
NVIDIA
NVDA
$4.1T
| $107K | 0.01% |
231,920
+52,360
| +29% | +$24.2K |
|
|
LM
279
DELISTED
Legg Mason, Inc.
LM
| $106K | 0.01% |
2,072
+214
| +12% | +$10.9K |
|
|
XL
280
DELISTED
XL Group Ltd.
XL
| $106K | 0.01% |
3,194
+1,026
| +47% | +$34.1K |
|
281
Franklin Resources
BEN
$12.9B
| $104K | 0.01% |
1,909
+337
| +21% | +$18.4K |
|
282
Conagra Brands
CAG
$9.32B
| $103K | 0.01% |
4,013
+3,274
| +443% | +$84K |
|
283
Edwards Lifesciences
EW
$47.1B
| $102K | 0.01% |
6,018
+1,086
| +22% | +$18.4K |
|
284
Oneok
OKE
$44.9B
| $101K | 0.01% |
1,546
+449
| +41% | +$29.3K |
|
285
Dollar General
DG
$23.9B
| $100K | 0.01% |
1,635
+1,169
| +251% | +$71.5K |
|
286
Public Service Enterprise Group
PEG
$40B
| $99K | 0.01% |
2,660
+951
| +56% | +$35.4K |
|
287
Pentair
PNR
$18.1B
| $98K | 0.01% |
2,228
+1,656
| +290% | +$72.8K |
|
288
Waste Management
WM
$88.2B
| $98K | 0.01% |
2,052
+842
| +70% | +$40.2K |
|
289
Globe Life
GL
$11.4B
| $97K | 0.01% |
1,848
+405
| +28% | +$21.3K |
|
290
Nucor
NUE
$33.1B
| $97K | 0.01% |
1,790
+1,130
| +171% | +$61.2K |
|
291
W.W. Grainger
GWW
$47.7B
| $96K | 0.01% |
381
+112
| +42% | +$28.2K |
|
|
LLL
292
DELISTED
L3 Technologies, Inc.
LLL
| $96K | 0.01% |
807
-170
| -17% | -$20.2K |
|
|
FTR
293
DELISTED
Frontier Communications Corp.
FTR
| $95K | 0.01% |
972
+423
| +77% | +$41.3K |
|
294
Chipotle Mexican Grill
CMG
$53.2B
| $94K | 0.01% |
7,050
+500
| +8% | +$6.67K |
|
295
Snap-on
SNA
$17.1B
| $93K | 0.01% |
764
+229
| +43% | +$27.9K |
|
|
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
| $92K | 0.01% |
1,315
+560
| +74% | +$39.2K |
|
297
Ryder
R
$7.67B
| $91K | 0.01% |
1,017
+339
| +50% | +$30.3K |
|
298
Truist Financial
TFC
$59.3B
| $91K | 0.01% |
2,433
-420
| -15% | -$15.7K |
|
299
Akamai
AKAM
$11.3B
| $90K | 0.01% |
1,508
+292
| +24% | +$17.4K |
|
300
Ford
F
$46.5B
| $90K | 0.01% |
6,118
-12,277
| -67% | -$181K |
|