W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.92%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.86B
AUM Growth
+$867M
(+9.6%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$115M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$21.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.63M |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $788K | 0.01% |
5,242
-400
| -7% | -$60.1K |
|
302
Boston Scientific
BSX
$159B
| $786K | 0.01% |
28,785
+2,083
| +8% | +$56.9K |
|
|
NFX
303
DELISTED
Newfield Exploration
NFX
| $774K | 0.01% |
31,691
-3,333
| -10% | -$81.4K |
|
304
Sysco
SYY
$39.4B
| $772K | 0.01% |
12,881
+1,899
| +17% | +$114K |
|
305
Host Hotels & Resorts
HST
$12B
| $769K | 0.01% |
41,236
+7,304
| +22% | +$136K |
|
|
DRE
306
DELISTED
Duke Realty Corp.
DRE
| $767K | 0.01% |
+28,982
| New | +$767K |
|
307
Autodesk
ADSK
$69.5B
| $761K | 0.01% |
6,063
-1,923
| -24% | -$241K |
|
308
Illumina
ILMN
$15.7B
| $760K | 0.01% |
3,303
+53
| +2% | +$12.2K |
|
309
American Water Works
AWK
$28B
| $753K | 0.01% |
9,173
+6,266
| +216% | +$514K |
|
310
Cigna
CI
$81.5B
| $752K | 0.01% |
4,482
-1,113
| -20% | -$187K |
|
311
Equinix
EQIX
$75.7B
| $749K | 0.01% |
1,791
+231
| +15% | +$96.6K |
|
312
Corning
GLW
$61B
| $748K | 0.01% |
26,829
-664
| -2% | -$18.5K |
|
313
Raymond James Financial
RJF
$33B
| $745K | 0.01% |
12,501
+1,599
| +15% | +$95.3K |
|
314
Synchrony
SYF
$28.1B
| $745K | 0.01% |
22,220
+10,805
| +95% | +$362K |
|
315
Xylem
XYL
$34.2B
| $743K | 0.01% |
9,662
+4,476
| +86% | +$344K |
|
316
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $741K | 0.01% |
22,411
| – | – |
|
317
Fluor
FLR
$6.72B
| $736K | 0.01% |
12,867
-172
| -1% | -$9.84K |
|
318
Mattel
MAT
$6.06B
| $729K | 0.01% |
55,427
+5,815
| +12% | +$76.5K |
|
319
Travel + Leisure Co
TNL
$4.08B
| $726K | 0.01% |
14,056
+2,252
| +19% | +$116K |
|
320
CVS Health
CVS
$93.6B
| $721K | 0.01% |
11,583
-13,232
| -53% | -$824K |
|
321
PVH
PVH
$4.22B
| $716K | 0.01% |
4,728
+1,891
| +67% | +$286K |
|
322
Capri Holdings
CPRI
$2.53B
| $715K | 0.01% |
+11,510
| New | +$715K |
|
323
D.R. Horton
DHI
$54.2B
| $715K | 0.01% |
16,319
+7,475
| +85% | +$328K |
|
324
FMC
FMC
$4.72B
| $713K | 0.01% |
10,741
+2,950
| +38% | +$196K |
|
|
AIV
325
Aimco
AIV
$1.11B
| $710K | 0.01% |
130,739
+30,403
| +30% | +$165K |
|