W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$465M
(+15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$150M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$910K |
Sector Composition
| 1 | Communication Services | 1.89% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.17% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $250K | 0.01% |
+3,437
| New | +$250K |
|
302
Campbell Soup
CPB
$9.74B
| $249K | 0.01% |
3,738
+69
| +2% | +$4.6K |
|
303
Archer Daniels Midland
ADM
$29.8B
| $243K | 0.01% |
+5,658
| New | +$243K |
|
|
LLTC
304
DELISTED
Linear Technology Corp
LLTC
| $243K | 0.01% |
5,213
+536
| +11% | +$25K |
|
305
EQT Corp
EQT
$32.3B
| $242K | 0.01% |
+5,748
| New | +$242K |
|
306
Ameren
AEE
$27.3B
| $241K | 0.01% |
4,493
+266
| +6% | +$14.3K |
|
307
Lumen
LUMN
$5.1B
| $241K | 0.01% |
8,322
+195
| +2% | +$5.65K |
|
308
Monster Beverage
MNST
$62B
| $239K | 0.01% |
+8,928
| New | +$239K |
|
309
Hormel Foods
HRL
$13.9B
| $238K | 0.01% |
6,508
-817
| -11% | -$29.9K |
|
310
Cardinal Health
CAH
$35.7B
| $237K | 0.01% |
3,043
-1,645
| -35% | -$128K |
|
311
Tapestry
TPR
$22B
| $235K | 0.01% |
5,759
+261
| +5% | +$10.7K |
|
312
Mohawk Industries
MHK
$8.41B
| $233K | 0.01% |
+1,228
| New | +$233K |
|
313
NiSource
NI
$18.8B
| $233K | 0.01% |
8,788
+297
| +3% | +$7.87K |
|
314
Nucor
NUE
$33.3B
| $230K | 0.01% |
4,661
+359
| +8% | +$17.7K |
|
315
Oneok
OKE
$46.8B
| $230K | 0.01% |
+4,838
| New | +$230K |
|
316
FirstEnergy
FE
$25.1B
| $229K | 0.01% |
6,568
-92
| -1% | -$3.21K |
|
317
Weyerhaeuser
WY
$18.4B
| $229K | 0.01% |
+7,706
| New | +$229K |
|
318
Henry Schein
HSIC
$8.22B
| $228K | 0.01% |
3,282
+202
| +7% | +$14K |
|
319
Interpublic Group of Companies
IPG
$9.83B
| $226K | 0.01% |
9,768
+638
| +7% | +$14.8K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $225K | 0.01% |
4,867
-72
| -1% | -$3.33K |
|
|
SCG
321
DELISTED
Scana
SCG
| $224K | 0.01% |
+2,959
| New | +$224K |
|
|
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
| $223K | 0.01% |
+5,369
| New | +$223K |
|
323
Ecolab
ECL
$78B
| $222K | 0.01% |
+1,871
| New | +$222K |
|
324
Brown-Forman Class B
BF.B
$13.3B
| $220K | 0.01% |
6,888
-634
| -8% | -$20.3K |
|
325
D.R. Horton
DHI
$52.7B
| $219K | 0.01% |
+6,967
| New | +$219K |
|