W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$207M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$89.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$63.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street
STT
$32B
| $38K | ﹤0.01% |
+552
| New | +$38K |
|
327
Ball Corp
BALL
$13.9B
| $37K | ﹤0.01% |
+1,344
| New | +$37K |
|
328
PPG Industries
PPG
$24.8B
| $37K | ﹤0.01% |
+376
| New | +$37K |
|
329
Vulcan Materials
VMC
$39B
| $37K | ﹤0.01% |
+557
| New | +$37K |
|
330
Ventas
VTR
$30.9B
| $37K | ﹤0.01% |
+532
| New | +$37K |
|
|
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $37K | ﹤0.01% |
+396
| New | +$37K |
|
332
Alcoa
AA
$8.24B
| $36K | ﹤0.01% |
+1,145
| New | +$36K |
|
333
APA Corp
APA
$8.14B
| $36K | ﹤0.01% |
+434
| New | +$36K |
|
334
H&R Block
HRB
$6.85B
| $36K | ﹤0.01% |
+1,157
| New | +$36K |
|
335
Oneok
OKE
$45.7B
| $36K | ﹤0.01% |
+604
| New | +$36K |
|
336
Travel + Leisure Co
TNL
$4.08B
| $36K | ﹤0.01% |
+1,090
| New | +$36K |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $36K | ﹤0.01% |
+1,522
| New | +$36K |
|
338
Entergy
ETR
$39.2B
| $35K | ﹤0.01% |
+1,030
| New | +$35K |
|
339
Gen Digital
GEN
$18.2B
| $35K | ﹤0.01% |
+1,741
| New | +$35K |
|
340
Labcorp
LH
$23.2B
| $35K | ﹤0.01% |
+402
| New | +$35K |
|
341
Micron Technology
MU
$147B
| $35K | ﹤0.01% |
+1,440
| New | +$35K |
|
342
NVIDIA
NVDA
$4.07T
| $35K | ﹤0.01% |
+74,080
| New | +$35K |
|
343
Revvity
RVTY
$10.1B
| $35K | ﹤0.01% |
+769
| New | +$35K |
|
344
J.M. Smucker
SJM
$12B
| $35K | ﹤0.01% |
+365
| New | +$35K |
|
|
SRCL
345
DELISTED
Stericycle Inc
SRCL
| $35K | ﹤0.01% |
+306
| New | +$35K |
|
|
HOT
346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35K | ﹤0.01% |
+441
| New | +$35K |
|
347
TripAdvisor
TRIP
$2.05B
| $34K | ﹤0.01% |
+360
| New | +$34K |
|
348
Avery Dennison
AVY
$13.1B
| $34K | ﹤0.01% |
+667
| New | +$34K |
|
349
Ryder
R
$7.64B
| $34K | ﹤0.01% |
+419
| New | +$34K |
|
350
Constellation Brands
STZ
$26.2B
| $34K | ﹤0.01% |
+393
| New | +$34K |
|