W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
+$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$14.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.66B |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$15.4M |
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$48.9B
| $174K | 0.01% |
3,595
+605
| +20% | +$29.3K |
|
|
TE
302
DELISTED
TECO ENERGY INC
TE
| $174K | 0.01% |
6,634
+1,957
| +42% | +$51.3K |
|
303
Eversource Energy
ES
$23.8B
| $173K | 0.01% |
3,409
+1,282
| +60% | +$65.1K |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $173K | 0.01% |
2,882
+534
| +23% | +$32.1K |
|
|
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
| $170K | 0.01% |
6,442
+609
| +10% | +$16.1K |
|
306
Vulcan Materials
VMC
$38.9B
| $169K | 0.01% |
1,892
+1,164
| +160% | +$104K |
|
307
D.R. Horton
DHI
$52.6B
| $167K | 0.01% |
5,688
+2,358
| +71% | +$69.2K |
|
308
Huntington Bancshares
HBAN
$25.8B
| $166K | 0.01% |
15,639
+2,115
| +16% | +$22.5K |
|
309
Universal Health Services
UHS
$11.8B
| $165K | 0.01% |
1,323
+159
| +14% | +$19.8K |
|
|
CVC
310
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $165K | 0.01% |
5,097
+1,154
| +29% | +$37.4K |
|
311
Amphenol
APH
$146B
| $163K | 0.01% |
12,780
+4,900
| +62% | +$62.5K |
|
312
Macerich
MAC
$4.53B
| $162K | 0.01% |
2,103
+327
| +18% | +$25.2K |
|
313
Sempra
SRE
$53.3B
| $162K | 0.01% |
3,344
-1,148
| -26% | -$55.6K |
|
314
Best Buy
BBY
$16.1B
| $161K | 0.01% |
4,350
+1,849
| +74% | +$68.4K |
|
315
Alcoa
AA
$8.02B
| $160K | 0.01% |
6,890
+4,796
| +229% | +$111K |
|
316
Interpublic Group of Companies
IPG
$9.5B
| $160K | 0.01% |
8,382
+509
| +6% | +$9.72K |
|
317
CarMax
KMX
$8.92B
| $160K | 0.01% |
2,690
+681
| +34% | +$40.5K |
|
|
GAS
318
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $160K | 0.01% |
2,624
+1,755
| +202% | +$107K |
|
319
Essex Property Trust
ESS
$17B
| $159K | 0.01% |
711
+84
| +13% | +$18.8K |
|
320
PPG Industries
PPG
$24.6B
| $159K | 0.01% |
1,808
+963
| +114% | +$84.7K |
|
321
Dentsply Sirona
XRAY
$2.74B
| $159K | 0.01% |
3,150
+57
| +2% | +$2.88K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $158K | 0.01% |
3,718
+582
| +19% | +$24.7K |
|
323
Cincinnati Financial
CINF
$23.8B
| $157K | 0.01% |
2,925
+1,026
| +54% | +$55.1K |
|
324
Ametek
AME
$43.3B
| $156K | 0.01% |
2,986
+309
| +12% | +$16.1K |
|
325
Royal Caribbean
RCL
$92.3B
| $156K | 0.01% |
1,755
+1,278
| +268% | +$114K |
|