W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.36%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$71.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$60.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$60.7M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$9.24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$3.37M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.35M |
| 4 |
Exxon Mobil
XOM
|
+$2.95M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.29M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.2B
| $649K | 0.01% |
+2,842
| New | +$649K |
|
277
PPL Corp
PPL
$26.4B
| $646K | 0.01% |
17,014
+3,585
| +27% | +$136K |
|
278
Realty Income
O
$54B
| $645K | 0.01% |
11,645
+5,154
| +79% | +$285K |
|
279
Cintas
CTAS
$81.7B
| $639K | 0.01% |
17,724
-64
| -0.4% | -$2.31K |
|
|
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
| $639K | 0.01% |
4,853
+1,663
| +52% | +$219K |
|
281
DTE Energy
DTE
$28B
| $636K | 0.01% |
6,962
+837
| +14% | +$76.5K |
|
282
Kimberly-Clark
KMB
$43.1B
| $633K | 0.01% |
5,383
-1,442
| -21% | -$170K |
|
283
Tyson Foods
TSN
$19.9B
| $628K | 0.01% |
8,914
+2,290
| +35% | +$161K |
|
284
Newmont
NEM
$83.2B
| $626K | 0.01% |
16,685
+1,921
| +13% | +$72.1K |
|
|
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
| $621K | 0.01% |
5,466
+2,864
| +110% | +$325K |
|
286
Kroger
KR
$45B
| $619K | 0.01% |
30,882
+18,935
| +158% | +$380K |
|
287
Cummins
CMI
$54.8B
| $616K | 0.01% |
3,668
-216
| -6% | -$36.3K |
|
288
United Airlines
UAL
$34.9B
| $616K | 0.01% |
10,120
+2,771
| +38% | +$169K |
|
289
Equinix
EQIX
$74.9B
| $615K | 0.01% |
1,378
+45
| +3% | +$20.1K |
|
290
Ameriprise Financial
AMP
$46.4B
| $612K | 0.01% |
4,124
-102
| -2% | -$15.1K |
|
|
MULE
291
DELISTED
MuleSoft, Inc.
MULE
| $609K | 0.01% |
+30,228
| New | +$609K |
|
292
American Airlines Group
AAL
$8.54B
| $604K | 0.01% |
12,710
-782
| -6% | -$37.2K |
|
293
Moody's
MCO
$91B
| $603K | 0.01% |
4,333
+524
| +14% | +$72.9K |
|
294
Eaton
ETN
$136B
| $582K | 0.01% |
7,575
-2,101
| -22% | -$161K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $582K | 0.01% |
5,713
+1,318
| +30% | +$134K |
|
296
Raymond James Financial
RJF
$33.1B
| $581K | 0.01% |
10,343
+5,499
| +114% | +$309K |
|
297
TE Connectivity
TEL
$61.4B
| $578K | 0.01% |
6,955
+815
| +13% | +$67.7K |
|
|
AIV
298
Aimco
AIV
$1.1B
| $577K | 0.01% |
98,775
+40,582
| +70% | +$237K |
|
299
Sysco
SYY
$39B
| $575K | 0.01% |
10,654
+1,111
| +12% | +$60K |
|
300
PACCAR
PCAR
$51.6B
| $572K | 0.01% |
11,870
+392
| +3% | +$18.9K |
|