W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.53%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$173M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$138M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$126M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$112M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$104M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$119M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$5.04M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.65M |
| 5 |
GE Aerospace
GE
|
+$1.88M |
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Technology | 1.64% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$34.8B
| $726K | 0.01% |
10,220
-189
| -2% | -$13.4K |
|
277
eBay
EBAY
$42.5B
| $725K | 0.01% |
19,207
-571
| -3% | -$21.6K |
|
278
CMS Energy
CMS
$21.2B
| $722K | 0.01% |
15,256
+4,424
| +41% | +$209K |
|
279
Analog Devices
ADI
$122B
| $721K | 0.01% |
8,097
+40
| +0.5% | +$3.56K |
|
280
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $720K | 0.01% |
22,411
| – | – |
|
281
Essex Property Trust
ESS
$17.1B
| $720K | 0.01% |
2,985
+1,064
| +55% | +$257K |
|
282
APA Corp
APA
$7.96B
| $715K | 0.01% |
16,939
+119
| +0.7% | +$5.02K |
|
283
Equinix
EQIX
$74.9B
| $707K | 0.01% |
1,560
+182
| +13% | +$82.5K |
|
284
Kinder Morgan
KMI
$58.8B
| $706K | 0.01% |
39,049
-15,480
| -28% | -$280K |
|
285
Principal Financial Group
PFG
$17.8B
| $704K | 0.01% |
9,978
+3,630
| +57% | +$256K |
|
286
Edison International
EIX
$20.5B
| $703K | 0.01% |
11,111
+461
| +4% | +$29.2K |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $696K | 0.01% |
5,134
+1,757
| +52% | +$238K |
|
288
Illumina
ILMN
$15.1B
| $691K | 0.01% |
3,250
+1,014
| +45% | +$216K |
|
289
Moody's
MCO
$91B
| $688K | 0.01% |
4,661
+328
| +8% | +$48.4K |
|
290
Brown-Forman Class B
BF.B
$13B
| $683K | 0.01% |
15,552
+6,110
| +65% | +$268K |
|
291
American Airlines Group
AAL
$8.54B
| $682K | 0.01% |
13,103
+393
| +3% | +$20.5K |
|
292
Host Hotels & Resorts
HST
$12B
| $674K | 0.01% |
33,932
+5,607
| +20% | +$111K |
|
293
Agilent Technologies
A
$36.3B
| $673K | 0.01% |
10,046
+1,455
| +17% | +$97.5K |
|
294
Fluor
FLR
$6.6B
| $673K | 0.01% |
13,039
+2,225
| +21% | +$115K |
|
295
Cummins
CMI
$54.8B
| $672K | 0.01% |
3,802
+134
| +4% | +$23.7K |
|
296
Delta Air Lines
DAL
$40.3B
| $672K | 0.01% |
12,008
+453
| +4% | +$25.4K |
|
297
Sysco
SYY
$39B
| $667K | 0.01% |
10,982
+328
| +3% | +$19.9K |
|
298
Boston Scientific
BSX
$160B
| $662K | 0.01% |
26,702
-1,254
| -4% | -$31.1K |
|
299
AES
AES
$9.06B
| $661K | 0.01% |
61,065
+29,068
| +91% | +$315K |
|
300
Centene
CNC
$14.2B
| $658K | 0.01% |
13,044
+4,848
| +59% | +$245K |
|