W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.36%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$71.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$60.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$60.7M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$9.24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$3.37M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.35M |
| 4 |
Exxon Mobil
XOM
|
+$2.95M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.29M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pure Storage
PSTG
$26B
| $569K | 0.01% |
35,615
-23,229
| -39% | -$371K |
|
302
Align Technology
ALGN
$9.92B
| $567K | 0.01% |
3,043
+893
| +42% | +$166K |
|
303
Delta Air Lines
DAL
$40.3B
| $557K | 0.01% |
11,555
-847
| -7% | -$40.8K |
|
304
Microchip Technology
MCHP
$35.2B
| $555K | 0.01% |
12,360
+904
| +8% | +$40.6K |
|
305
Weyerhaeuser
WY
$18.7B
| $555K | 0.01% |
16,317
+4,763
| +41% | +$162K |
|
|
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $553K | 0.01% |
20,958
-1,967
| -9% | -$51.9K |
|
307
Agilent Technologies
A
$36.3B
| $552K | 0.01% |
8,591
+247
| +3% | +$15.9K |
|
308
Healthpeak Properties
DOC
$12.7B
| $551K | 0.01% |
19,796
-4,291
| -18% | -$119K |
|
309
Dover
DOV
$24.4B
| $538K | 0.01% |
7,292
+3,930
| +117% | +$290K |
|
310
Phillips 66
PSX
$52.6B
| $534K | 0.01% |
5,828
+305
| +6% | +$27.9K |
|
311
Lumen
LUMN
$5.25B
| $533K | 0.01% |
28,200
+17,633
| +167% | +$333K |
|
312
Nasdaq
NDAQ
$54.5B
| $531K | 0.01% |
20,550
+4,593
| +29% | +$119K |
|
313
Trane Technologies
TT
$92.3B
| $531K | 0.01% |
5,955
-205
| -3% | -$18.3K |
|
314
Workday
WDAY
$61.9B
| $531K | 0.01% |
5,042
+45
| +0.9% | +$4.74K |
|
315
Eversource Energy
ES
$23.3B
| $530K | 0.01% |
8,772
+387
| +5% | +$23.4K |
|
316
Sempra
SRE
$51.8B
| $530K | 0.01% |
9,296
-1,612
| -15% | -$91.9K |
|
317
Prologis
PLD
$105B
| $527K | 0.01% |
8,298
+936
| +13% | +$59.4K |
|
318
Host Hotels & Resorts
HST
$12B
| $524K | 0.01% |
28,325
+2,903
| +11% | +$53.7K |
|
319
Aptiv
APTV
$17.9B
| $518K | 0.01% |
5,260
+413
| +9% | +$40.7K |
|
320
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $518K | 0.01% |
+5,421
| New | +$518K |
|
321
Entergy
ETR
$38.8B
| $517K | 0.01% |
13,546
+2,062
| +18% | +$78.7K |
|
322
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $515K | 0.01% |
6,085
-65
| -1% | -$5.5K |
|
323
Paychex
PAYX
$48.7B
| $515K | 0.01% |
8,596
+657
| +8% | +$39.4K |
|
324
FMC
FMC
$4.73B
| $513K | 0.01% |
6,623
+1,282
| +24% | +$99.3K |
|
|
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
| $508K | 0.01% |
11,647
+3,598
| +45% | +$157K |
|