W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.89%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$31.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$27.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 2 |
Schwab International Equity ETF
SCHF
|
$46.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$17.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.69M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.6M |
Sector Composition
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hasbro
HAS
$11.1B
| $252K | 0.01% |
+3,150
| New | +$252K |
|
277
Cincinnati Financial
CINF
$23.8B
| $250K | 0.01% |
+3,825
| New | +$250K |
|
278
Marathon Petroleum
MPC
$54.2B
| $245K | 0.01% |
6,593
-976
| -13% | -$36.3K |
|
279
Truist Financial
TFC
$59.7B
| $244K | 0.01% |
7,341
-1,276
| -15% | -$42.4K |
|
280
Dollar Tree
DLTR
$20.6B
| $242K | 0.01% |
+2,929
| New | +$242K |
|
281
CMS Energy
CMS
$21.3B
| $241K | 0.01% |
+5,678
| New | +$241K |
|
282
FirstEnergy
FE
$25B
| $240K | 0.01% |
+6,660
| New | +$240K |
|
283
Brown-Forman Class B
BF.B
$13.6B
| $237K | 0.01% |
7,522
-728
| -9% | -$22.9K |
|
284
Equifax
EFX
$31B
| $236K | 0.01% |
2,062
-157
| -7% | -$18K |
|
285
Viatris
VTRS
$12.2B
| $236K | 0.01% |
5,101
-782
| -13% | -$36.2K |
|
286
Realty Income
O
$53.8B
| $235K | 0.01% |
+3,883
| New | +$235K |
|
287
Campbell Soup
CPB
$10.1B
| $234K | 0.01% |
+3,669
| New | +$234K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $234K | 0.01% |
+4,939
| New | +$234K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $232K | 0.01% |
+4,549
| New | +$232K |
|
290
Moody's
MCO
$89.2B
| $232K | 0.01% |
2,400
+27
| +1% | +$2.61K |
|
291
Genuine Parts
GPC
$19.3B
| $231K | 0.01% |
+2,324
| New | +$231K |
|
292
Lam Research
LRCX
$129B
| $231K | 0.01% |
+27,960
| New | +$231K |
|
293
Kimco Realty
KIM
$15.3B
| $229K | 0.01% |
+7,953
| New | +$229K |
|
294
Newmont
NEM
$84.1B
| $227K | 0.01% |
+8,527
| New | +$227K |
|
295
iShares Russell 2000 ETF
IWM
$67.4B
| $224K | 0.01% |
+2,025
| New | +$224K |
|
296
Synchrony
SYF
$27.9B
| $222K | 0.01% |
+7,760
| New | +$222K |
|
297
Regeneron Pharmaceuticals
REGN
$60.4B
| $220K | 0.01% |
610
-416
| -41% | -$150K |
|
298
Tapestry
TPR
$21.7B
| $220K | 0.01% |
+5,498
| New | +$220K |
|
299
Under Armour
UAA
$2.2B
| $218K | 0.01% |
5,185
-149
| -3% | -$6.27K |
|
300
eBay
EBAY
$41.9B
| $217K | 0.01% |
9,082
-2,262
| -20% | -$54K |
|