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Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Est. Return
6.15%
This Fund
S&P 500
1 Year Est. Return
+6.15%
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Holding
527
Top Buys
| 1 | +$74.7M | |
| 2 | +$71.5M | |
| 3 | +$66.8M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$50.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$26.9M |
Top Sells
| 1 | +$108M | |
| 2 | +$65.7M | |
| 3 | +$50.9M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$14.4B
| $796K | 0.01% |
8,686
-2,905
|
|
||
302
Lincoln National
LNC
$7.13B
| $796K | 0.01% |
12,786
-2,532
|
|
||
303
Macerich
MAC
$7.21B
| $786K | 0.01% |
13,836
-1,703
|
|
||
304
Best Buy
BBY
$16.6B
| $785K | 0.01% |
10,524
-5,213
|
|
||
305
TransDigm Group
TDG
$70.3B
| $781K | 0.01% |
2,263
+84
|
|
||
306
Autodesk
ADSK
$41.9B
| $776K | 0.01% |
5,921
-142
|
|
||
307
Alliant Energy
LNT
$18.9B
| $776K | 0.01% |
18,333
-3,465
|
|
||
308
Marriott International
MAR
$106B
| $776K | 0.01% |
6,131
-3,366
|
|
||
|
JWN
309
DELISTED
Nordstrom
JWN
| $758K | 0.01% |
14,633
+2,910
|
|
||
310
Illinois Tool Works
ITW
$74.1B
| $752K | 0.01% |
5,431
-4,283
|
|
||
311
Loews
L
$22.2B
| $752K | 0.01% |
15,574
+1,803
|
|
||
312
Take-Two Interactive
TTWO
$39.3B
| $752K | 0.01% |
6,351
+4,235
|
|
||
313
Ralph Lauren
RL
$24B
| $739K | 0.01% |
5,881
+2,398
|
|
||
314
Assurant
AIZ
$12.9B
| $734K | 0.01% |
7,094
+1,234
|
|
||
315
Capri Holdings
CPRI
$2.46B
| $734K | 0.01% |
11,025
-485
|
|
||
316
L3Harris
LHX
$57.3B
| $732K | 0.01% |
5,067
+167
|
|
||
317
Mondelez International
MDLZ
$80.9B
| $703K | 0.01% |
17,153
-15,477
|
|
||
318
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$308M
| $701K | 0.01% |
22,411
|
|
||
319
Baker Hughes
BKR
$62.6B
| $696K | 0.01% |
21,082
-3,593
|
|
||
320
PVH
PVH
$3.78B
| $690K | 0.01% |
4,607
-121
|
|
||
321
VeriSign
VRSN
$25.5B
| $683K | 0.01% |
4,967
-869
|
|
||
322
eBay
EBAY
$48.2B
| $679K | 0.01% |
18,728
-3,116
|
|
||
323
Cigna
CI
$78.8B
| $673K | 0.01% |
3,960
-522
|
|
||
324
Corning
GLW
$154B
| $672K | 0.01% |
24,435
-2,394
|
|
||
325
Hershey
HSY
$36.8B
| $662K | 0.01% |
7,109
+5,040
|
|