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 | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.81B
| $188K | 0.01% |
2,448
+195
| +9% | +$15K |
|
277
Carnival Corp
CCL
$42.8B
| $187K | 0.01% |
3,788
+1,515
| +67% | +$74.8K |
|
278
Helmerich & Payne
HP
$1.99B
| $186K | 0.01% |
2,646
+350
| +15% | +$24.6K |
|
|
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
| $186K | 0.01% |
2,697
-317
| -11% | -$21.9K |
|
280
CBRE Group
CBRE
$48.2B
| $185K | 0.01% |
4,995
+287
| +6% | +$10.6K |
|
|
XL
281
DELISTED
XL Group Ltd.
XL
| $184K | 0.01% |
4,955
+1,183
| +31% | +$43.9K |
|
282
DaVita
DVA
$9.62B
| $182K | 0.01% |
2,294
+250
| +12% | +$19.8K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $182K | 0.01% |
1,309
-565
| -30% | -$78.6K |
|
284
Dollar Tree
DLTR
$20.3B
| $180K | 0.01% |
2,277
+306
| +16% | +$24.2K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $178K | 0.01% |
3,214
-159
| -5% | -$8.81K |
|
286
Vanguard Mid-Cap ETF
VO
$87.4B
| $175K | 0.01% |
1,370
+1,288
| +1,571% | +$165K |
|
|
ETFC
287
DELISTED
E*Trade Financial Corporation
ETFC
| $175K | 0.01% |
5,833
+395
| +7% | +$11.9K |
|
288
Aptiv
APTV
$17.9B
| $171K | 0.01% |
2,014
+890
| +79% | +$75.6K |
|
289
Paychex
PAYX
$48.7B
| $171K | 0.01% |
3,637
-669
| -16% | -$31.5K |
|
290
PG&E
PCG
$32.9B
| $169K | 0.01% |
3,442
+376
| +12% | +$18.5K |
|
|
STJ
291
DELISTED
St Jude Medical
STJ
| $168K | 0.01% |
2,300
+1,127
| +96% | +$82.3K |
|
292
Aflac
AFL
$56.9B
| $167K | 0.01% |
5,370
+1,152
| +27% | +$35.8K |
|
293
Freeport-McMoran
FCX
$63B
| $167K | 0.01% |
8,950
+4,764
| +114% | +$88.9K |
|
294
Delta Air Lines
DAL
$39.6B
| $166K | 0.01% |
4,030
+939
| +30% | +$38.7K |
|
295
Ecolab
ECL
$78.1B
| $166K | 0.01% |
1,465
+270
| +23% | +$30.6K |
|
296
Molson Coors Class B
TAP
$9.78B
| $165K | 0.01% |
2,366
-124
| -5% | -$8.65K |
|
297
Universal Health Services
UHS
$11.8B
| $165K | 0.01% |
1,164
+372
| +47% | +$52.7K |
|
298
Tyson Foods
TSN
$19.9B
| $164K | 0.01% |
3,836
+1,826
| +91% | +$78.1K |
|
|
NFX
299
DELISTED
Newfield Exploration
NFX
| $164K | 0.01% |
4,527
+256
| +6% | +$9.27K |
|
300
Rockwell Automation
ROK
$38.8B
| $163K | 0.01% |
1,311
+488
| +59% | +$60.7K |
|