W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$465M
(+15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$150M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$910K |
Sector Composition
| 1 | Communication Services | 1.89% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.17% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$139B
| $275K | 0.01% |
19,994
+8,421
| +73% | +$116K |
|
277
Agilent Technologies
A
$36.4B
| $273K | 0.01% |
+6,161
| New | +$273K |
|
278
C.H. Robinson
CHRW
$15.1B
| $273K | 0.01% |
3,672
+224
| +6% | +$16.7K |
|
279
Hasbro
HAS
$11.3B
| $273K | 0.01% |
3,248
+98
| +3% | +$8.24K |
|
280
Universal Health Services
UHS
$11.8B
| $272K | 0.01% |
2,026
+296
| +17% | +$39.7K |
|
281
Martin Marietta Materials
MLM
$37.3B
| $271K | 0.01% |
1,410
+150
| +12% | +$28.8K |
|
282
Labcorp
LH
$22.9B
| $268K | 0.01% |
+2,394
| New | +$268K |
|
283
Cummins
CMI
$55.2B
| $266K | 0.01% |
2,364
+422
| +22% | +$47.5K |
|
284
CMS Energy
CMS
$21.4B
| $266K | 0.01% |
5,796
+118
| +2% | +$5.42K |
|
285
Ulta Beauty
ULTA
$23.7B
| $266K | 0.01% |
+1,090
| New | +$266K |
|
|
NBL
286
DELISTED
Noble Energy, Inc.
NBL
| $266K | 0.01% |
7,429
+672
| +10% | +$24.1K |
|
287
Centene
CNC
$14.1B
| $265K | 0.01% |
+7,420
| New | +$265K |
|
288
Dentsply Sirona
XRAY
$2.86B
| $265K | 0.01% |
4,270
+102
| +2% | +$6.33K |
|
289
Genuine Parts
GPC
$19.6B
| $263K | 0.01% |
2,597
+273
| +12% | +$27.6K |
|
|
BHI
290
DELISTED
Baker Hughes
BHI
| $262K | 0.01% |
5,811
-588
| -9% | -$26.5K |
|
291
Trane Technologies
TT
$91.9B
| $259K | 0.01% |
4,074
+637
| +19% | +$40.5K |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.01% |
+17,171
| New | +$258K |
|
293
International Flavors & Fragrances
IFF
$16.8B
| $257K | 0.01% |
2,041
+194
| +11% | +$24.4K |
|
294
VeriSign
VRSN
$25.9B
| $257K | 0.01% |
2,977
+50
| +2% | +$4.32K |
|
295
Kimco Realty
KIM
$15.4B
| $256K | 0.01% |
8,156
+203
| +3% | +$6.37K |
|
296
Northern Trust
NTRS
$24.7B
| $256K | 0.01% |
+3,858
| New | +$256K |
|
297
Western Digital
WDC
$31.4B
| $255K | 0.01% |
+7,148
| New | +$255K |
|
298
KLA
KLAC
$115B
| $254K | 0.01% |
3,471
+553
| +19% | +$40.5K |
|
|
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $254K | 0.01% |
3,441
+295
| +9% | +$21.8K |
|
300
Fifth Third Bancorp
FITB
$30.6B
| $253K | 0.01% |
14,403
+3,458
| +32% | +$60.7K |
|