W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+3.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$352M
(+44%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$38.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.6M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.02M |
| 4 |
Pfizer
PFE
|
+$411K |
| 5 |
Bank of America
BAC
|
+$247K |
Sector Composition
| 1 | Communication Services | 2.62% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.7B
| $69K | 0.01% |
269
+90
| +50% | +$23.1K |
|
302
Harley-Davidson
HOG
$3.77B
| $69K | 0.01% |
1,004
+549
| +121% | +$37.7K |
|
303
Moody's
MCO
$91B
| $69K | 0.01% |
771
+100
| +15% | +$8.95K |
|
304
NiSource
NI
$18.9B
| $69K | 0.01% |
4,624
+2,257
| +95% | +$33.7K |
|
305
State Street
STT
$31.7B
| $69K | 0.01% |
999
+447
| +81% | +$30.9K |
|
306
Valero Energy
VLO
$48.9B
| $69K | 0.01% |
1,354
+417
| +45% | +$21.3K |
|
307
Western Union
WU
$2.82B
| $69K | 0.01% |
3,984
+1,951
| +96% | +$33.8K |
|
308
Coca-Cola Europacific Partners
CCEP
$40.9B
| $67K | 0.01% |
1,392
+83
| +6% | +$4K |
|
309
Capri Holdings
CPRI
$2.44B
| $67K | 0.01% |
745
+343
| +85% | +$30.8K |
|
|
TIF
310
DELISTED
Tiffany & Co.
TIF
| $67K | 0.01% |
652
+374
| +135% | +$38.4K |
|
311
Cardinal Health
CAH
$35.9B
| $66K | 0.01% |
943
-262
| -22% | -$18.3K |
|
312
Ventas
VTR
$30.9B
| $66K | 0.01% |
909
+377
| +71% | +$27.4K |
|
313
Ball Corp
BALL
$13.9B
| $65K | 0.01% |
2,048
+704
| +52% | +$22.3K |
|
314
Public Service Enterprise Group
PEG
$40B
| $65K | 0.01% |
1,709
+327
| +24% | +$12.4K |
|
315
Progressive
PGR
$144B
| $65K | 0.01% |
2,587
+844
| +48% | +$21.2K |
|
316
PPG Industries
PPG
$25.2B
| $65K | 0.01% |
622
+246
| +65% | +$25.7K |
|
|
BCR
317
DELISTED
CR Bard Inc.
BCR
| $65K | 0.01% |
446
-39
| -8% | -$5.68K |
|
318
Entergy
ETR
$38.8B
| $64K | 0.01% |
1,670
+640
| +62% | +$24.5K |
|
319
Iron Mountain
IRM
$27.3B
| $64K | 0.01% |
1,953
+1,461
| +297% | +$47.9K |
|
320
Snap-on
SNA
$17.1B
| $64K | 0.01% |
535
+22
| +4% | +$2.63K |
|
321
Stanley Black & Decker
SWK
$12.1B
| $64K | 0.01% |
727
+225
| +45% | +$19.8K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $63K | 0.01% |
978
+118
| +14% | +$7.6K |
|
323
CNX Resources
CNX
$4.1B
| $62K | 0.01% |
1,618
+656
| +68% | +$25.1K |
|
324
Viatris
VTRS
$12.2B
| $62K | 0.01% |
1,204
+384
| +47% | +$19.8K |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $62K | 0.01% |
1,232
+787
| +177% | +$39.6K |
|