W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.53%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$173M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$138M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$126M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$112M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$104M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$119M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$5.04M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.65M |
| 5 |
GE Aerospace
GE
|
+$1.88M |
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Technology | 1.64% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $651K | 0.01% |
9,562
+966
| +11% | +$65.8K |
|
302
Raymond James Financial
RJF
$33.1B
| $649K | 0.01% |
10,902
+559
| +5% | +$33.3K |
|
|
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
| $646K | 0.01% |
13,032
+1,385
| +12% | +$68.7K |
|
304
Boston Properties
BXP
$12B
| $645K | 0.01% |
4,958
+2,962
| +148% | +$385K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $642K | 0.01% |
5,343
+1,467
| +38% | +$176K |
|
306
Hershey
HSY
$38B
| $641K | 0.01% |
5,647
+3,234
| +134% | +$367K |
|
307
Monster Beverage
MNST
$61.5B
| $641K | 0.01% |
20,264
+3,232
| +19% | +$102K |
|
308
FMC
FMC
$4.73B
| $640K | 0.01% |
7,791
+1,168
| +18% | +$95.9K |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $640K | 0.01% |
13,510
+3,099
| +30% | +$147K |
|
310
NRG Energy
NRG
$28.6B
| $640K | 0.01% |
+22,476
| New | +$640K |
|
311
Weyerhaeuser
WY
$18.7B
| $637K | 0.01% |
18,076
+1,759
| +11% | +$62K |
|
312
Carnival Corp
CCL
$42.8B
| $630K | 0.01% |
9,498
-2,150
| -18% | -$143K |
|
313
Phillips 66
PSX
$52.6B
| $627K | 0.01% |
6,200
+372
| +6% | +$37.6K |
|
314
Eaton
ETN
$136B
| $625K | 0.01% |
7,909
+334
| +4% | +$26.4K |
|
315
Fortive
FTV
$16.2B
| $625K | 0.01% |
10,328
+2,017
| +24% | +$122K |
|
316
Hartford Financial Services
HIG
$36.7B
| $624K | 0.01% |
11,087
-2,019
| -15% | -$114K |
|
317
Travel + Leisure Co
TNL
$4.1B
| $617K | 0.01% |
11,804
+2,373
| +25% | +$124K |
|
318
UDR
UDR
$12.8B
| $617K | 0.01% |
16,016
+6,406
| +67% | +$247K |
|
319
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $607K | 0.01% |
19,960
+3,339
| +20% | +$102K |
|
320
Loews
L
$19.9B
| $605K | 0.01% |
12,102
+2,296
| +23% | +$115K |
|
321
Ameren
AEE
$27B
| $604K | 0.01% |
10,245
+3,742
| +58% | +$221K |
|
322
Dover
DOV
$24.4B
| $601K | 0.01% |
7,371
+79
| +1% | +$6.44K |
|
323
CenterPoint Energy
CNP
$24.4B
| $598K | 0.01% |
21,091
+3,796
| +22% | +$108K |
|
324
Microchip Technology
MCHP
$35.2B
| $598K | 0.01% |
13,620
+1,260
| +10% | +$55.3K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $595K | 0.01% |
7,739
+301
| +4% | +$23.1K |
|