W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$52.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$22.6M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.6% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $796K | 0.01% |
8,686
-2,905
| -25% | -$266K |
|
302
Lincoln National
LNC
$7.98B
| $796K | 0.01% |
12,786
-2,532
| -17% | -$158K |
|
303
Macerich
MAC
$4.74B
| $786K | 0.01% |
13,836
-1,703
| -11% | -$96.7K |
|
304
Best Buy
BBY
$16.1B
| $785K | 0.01% |
10,524
-5,213
| -33% | -$389K |
|
305
TransDigm Group
TDG
$71.6B
| $781K | 0.01% |
2,263
+84
| +4% | +$29K |
|
306
Autodesk
ADSK
$69.5B
| $776K | 0.01% |
5,921
-142
| -2% | -$18.6K |
|
307
Alliant Energy
LNT
$16.6B
| $776K | 0.01% |
18,333
-3,465
| -16% | -$147K |
|
308
Marriott International Class A Common Stock
MAR
$71.9B
| $776K | 0.01% |
6,131
-3,366
| -35% | -$426K |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $758K | 0.01% |
14,633
+2,910
| +25% | +$151K |
|
310
Illinois Tool Works
ITW
$77.6B
| $752K | 0.01% |
5,431
-4,283
| -44% | -$593K |
|
311
Loews
L
$20B
| $752K | 0.01% |
15,574
+1,803
| +13% | +$87.1K |
|
312
Take-Two Interactive
TTWO
$44.2B
| $752K | 0.01% |
6,351
+4,235
| +200% | +$501K |
|
313
Ralph Lauren
RL
$18.9B
| $739K | 0.01% |
5,881
+2,398
| +69% | +$301K |
|
314
Assurant
AIZ
$10.7B
| $734K | 0.01% |
7,094
+1,234
| +21% | +$128K |
|
315
Capri Holdings
CPRI
$2.53B
| $734K | 0.01% |
11,025
-485
| -4% | -$32.3K |
|
316
L3Harris
LHX
$51B
| $732K | 0.01% |
5,067
+167
| +3% | +$24.1K |
|
317
Mondelez International
MDLZ
$79.9B
| $703K | 0.01% |
17,153
-15,477
| -47% | -$634K |
|
318
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $701K | 0.01% |
22,411
| – | – |
|
319
Baker Hughes
BKR
$44.9B
| $696K | 0.01% |
21,082
-3,593
| -15% | -$119K |
|
320
PVH
PVH
$4.22B
| $690K | 0.01% |
4,607
-121
| -3% | -$18.1K |
|
321
VeriSign
VRSN
$26.2B
| $683K | 0.01% |
4,967
-869
| -15% | -$119K |
|
322
eBay
EBAY
$42.3B
| $679K | 0.01% |
18,728
-3,116
| -14% | -$113K |
|
323
Cigna
CI
$81.5B
| $673K | 0.01% |
3,960
-522
| -12% | -$88.7K |
|
324
Corning
GLW
$61B
| $672K | 0.01% |
24,435
-2,394
| -9% | -$65.8K |
|
325
Hershey
HSY
$37.6B
| $662K | 0.01% |
7,109
+5,040
| +244% | +$469K |
|