W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.89%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$31.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$27.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 2 |
Schwab International Equity ETF
SCHF
|
$46.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$17.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.69M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.6M |
Sector Composition
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $217K | 0.01% |
+4,115
| New | +$217K |
|
302
Universal Health Services
UHS
$12.1B
| $216K | 0.01% |
+1,730
| New | +$216K |
|
303
Cummins
CMI
$55.1B
| $214K | 0.01% |
+1,942
| New | +$214K |
|
304
Trane Technologies
TT
$92.1B
| $213K | 0.01% |
+3,437
| New | +$213K |
|
305
Ameren
AEE
$27.2B
| $212K | 0.01% |
+4,227
| New | +$212K |
|
306
KLA
KLAC
$120B
| $212K | 0.01% |
+2,918
| New | +$212K |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $212K | 0.01% |
+6,757
| New | +$212K |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $212K | 0.01% |
+5,520
| New | +$212K |
|
|
SNDK
309
DELISTED
SANDISK CORP
SNDK
| $211K | 0.01% |
2,777
-96
| -3% | -$7.29K |
|
310
Cencora
COR
$56.7B
| $210K | 0.01% |
2,426
-683
| -22% | -$59.1K |
|
311
International Flavors & Fragrances
IFF
$16.9B
| $210K | 0.01% |
1,847
-238
| -11% | -$27.1K |
|
312
Interpublic Group of Companies
IPG
$9.95B
| $210K | 0.01% |
9,130
+194
| +2% | +$4.46K |
|
313
Henry Schein
HSIC
$8.42B
| $209K | 0.01% |
+3,080
| New | +$209K |
|
|
LLTC
314
DELISTED
Linear Technology Corp
LLTC
| $208K | 0.01% |
+4,677
| New | +$208K |
|
|
TE
315
DELISTED
TECO ENERGY INC
TE
| $208K | 0.01% |
+7,539
| New | +$208K |
|
|
CVC
316
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $206K | 0.01% |
+6,233
| New | +$206K |
|
|
GAS
317
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $206K | 0.01% |
+3,168
| New | +$206K |
|
318
Chipotle Mexican Grill
CMG
$55.1B
| $205K | 0.01% |
+21,750
| New | +$205K |
|
319
Mattel
MAT
$6.06B
| $203K | 0.01% |
+6,044
| New | +$203K |
|
320
Nucor
NUE
$33.8B
| $203K | 0.01% |
+4,302
| New | +$203K |
|
321
Snap-on
SNA
$17.2B
| $202K | 0.01% |
1,289
-297
| -19% | -$46.5K |
|
322
Martin Marietta Materials
MLM
$37.6B
| $201K | 0.01% |
+1,260
| New | +$201K |
|
323
Royal Caribbean
RCL
$95.7B
| $201K | 0.01% |
2,441
+361
| +17% | +$29.7K |
|
324
NiSource
NI
$19B
| $200K | 0.01% |
+8,491
| New | +$200K |
|
325
Alcoa
AA
$8.24B
| $194K | 0.01% |
8,448
-2,604
| -24% | -$59.8K |
|