W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$720K |
| 5 |
Vanguard Total Bond Market
BND
|
+$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $162K | 0.01% |
2,348
-106
| -4% | -$7.31K |
|
302
Edison International
EIX
$21.4B
| $161K | 0.01% |
2,889
-276
| -9% | -$15.4K |
|
303
Newmont
NEM
$86.2B
| $160K | 0.01% |
6,861
+1,209
| +21% | +$28.2K |
|
304
Nasdaq
NDAQ
$54.4B
| $159K | 0.01% |
9,750
-384
| -4% | -$6.26K |
|
305
Dentsply Sirona
XRAY
$2.74B
| $159K | 0.01% |
3,093
+190
| +7% | +$9.77K |
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| $159K | 0.01% |
1,402
-489
| -26% | -$55.5K |
|
307
Gen Digital
GEN
$18.1B
| $158K | 0.01% |
6,789
+323
| +5% | +$7.52K |
|
308
iShares Core S&P 500 ETF
IVV
$669B
| $158K | 0.01% |
764
+81
| +12% | +$16.8K |
|
309
Kellanova
K
$27.5B
| $158K | 0.01% |
2,684
+165
| +7% | +$9.71K |
|
310
Tractor Supply
TSCO
$31B
| $158K | 0.01% |
8,785
+3,650
| +71% | +$65.6K |
|
311
Expedia Group
EXPE
$26.6B
| $156K | 0.01% |
1,424
+296
| +26% | +$32.4K |
|
312
Automatic Data Processing
ADP
$118B
| $154K | 0.01% |
1,916
-419
| -18% | -$33.7K |
|
313
Textron
TXT
$14.4B
| $154K | 0.01% |
3,453
+704
| +26% | +$31.4K |
|
314
Huntington Bancshares
HBAN
$25.8B
| $153K | 0.01% |
13,524
+1,389
| +11% | +$15.7K |
|
315
PPL Corp
PPL
$26.4B
| $153K | 0.01% |
5,205
+1,649
| +46% | +$48.5K |
|
316
Interpublic Group of Companies
IPG
$9.5B
| $152K | 0.01% |
7,873
-1,284
| -14% | -$24.8K |
|
|
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
| $149K | 0.01% |
1,649
-1,100
| -40% | -$99.4K |
|
318
Boston Properties
BXP
$11.7B
| $148K | 0.01% |
1,222
-81
| -6% | -$9.81K |
|
319
NOV
NOV
$4.86B
| $148K | 0.01% |
3,065
+1,471
| +92% | +$71K |
|
320
Ametek
AME
$43.3B
| $147K | 0.01% |
2,677
+213
| +9% | +$11.7K |
|
321
Lumen
LUMN
$6.23B
| $147K | 0.01% |
4,994
+1,078
| +28% | +$31.7K |
|
322
WEC Energy
WEC
$35.2B
| $147K | 0.01% |
3,246
+1,744
| +116% | +$79K |
|
323
Applied Materials
AMAT
$130B
| $146K | 0.01% |
7,582
-1,270
| -14% | -$24.5K |
|
324
Consolidated Edison
ED
$34.9B
| $146K | 0.01% |
2,527
-313
| -11% | -$18.1K |
|
325
Mohawk Industries
MHK
$8.41B
| $146K | 0.01% |
766
+182
| +31% | +$34.7K |
|