W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
+$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$14.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.66B |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$15.4M |
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.8B
| $203K | 0.01% |
4,950
+1,540
| +45% | +$63.2K |
|
277
Snap-on
SNA
$17.1B
| $202K | 0.01% |
1,340
+1
| +0.1% | +$151 |
|
278
Motorola Solutions
MSI
$79.6B
| $201K | 0.01% |
2,937
+1,748
| +147% | +$120K |
|
279
Hershey
HSY
$38B
| $200K | 0.01% |
2,181
+1,588
| +268% | +$146K |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $197K | 0.01% |
6,385
+6,122
| +2,328% | +$189K |
|
281
Equifax
EFX
$31.2B
| $194K | 0.01% |
2,000
+601
| +43% | +$58.3K |
|
282
Kraft Heinz
KHC
$31.6B
| $194K | 0.01% |
+2,744
| New | +$194K |
|
283
Williams Companies
WMB
$69.4B
| $194K | 0.01% |
5,266
-819
| -13% | -$30.2K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $194K | 0.01% |
3,512
+1,409
| +67% | +$77.8K |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $193K | 0.01% |
4,472
+3,540
| +380% | +$153K |
|
286
Vornado Realty Trust
VNO
$7.81B
| $189K | 0.01% |
2,592
+144
| +6% | +$10.5K |
|
287
DTE Energy
DTE
$28B
| $187K | 0.01% |
2,730
+1,482
| +119% | +$102K |
|
288
Principal Financial Group
PFG
$17.8B
| $187K | 0.01% |
3,953
-1,259
| -24% | -$59.6K |
|
289
Archer Daniels Midland
ADM
$29.9B
| $185K | 0.01% |
4,473
-2,067
| -32% | -$85.5K |
|
290
Hasbro
HAS
$11.1B
| $183K | 0.01% |
2,536
-8
| -0.3% | -$577 |
|
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $182K | 0.01% |
+1,119
| New | +$182K |
|
292
Fifth Third Bancorp
FITB
$30.1B
| $182K | 0.01% |
9,620
+3,118
| +48% | +$59K |
|
293
Prologis
PLD
$104B
| $180K | 0.01% |
4,639
+2,105
| +83% | +$81.7K |
|
294
VeriSign
VRSN
$26.4B
| $180K | 0.01% |
2,555
+695
| +37% | +$49K |
|
295
Advance Auto Parts
AAP
$3.66B
| $179K | 0.01% |
944
+581
| +160% | +$110K |
|
296
C.H. Robinson
CHRW
$14.9B
| $179K | 0.01% |
2,639
+1,762
| +201% | +$120K |
|
297
Truist Financial
TFC
$58.4B
| $179K | 0.01% |
5,038
-1,386
| -22% | -$49.2K |
|
298
American Airlines Group
AAL
$8.42B
| $177K | 0.01% |
4,561
+3,193
| +233% | +$124K |
|
299
Genuine Parts
GPC
$19.5B
| $176K | 0.01% |
2,122
+869
| +69% | +$72.1K |
|
300
Eaton
ETN
$136B
| $174K | 0.01% |
3,396
-1,000
| -23% | -$51.2K |
|