W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$266M
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
552
Increased
409
Reduced
144
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$41.9B
| $121K | 0.01% |
2,576
+339
| +15% | +$15.9K |
|
327
NVIDIA
NVDA
$4.12T
| $121K | 0.01% |
240,960
+9,040
| +4% | +$4.54K |
|
328
Loews
L
$19.9B
| $120K | 0.01% |
2,860
+2,034
| +246% | +$85.3K |
|
329
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $120K | 0.01% |
+2,810
| New | +$120K |
|
330
Viatris
VTRS
$12.2B
| $120K | 0.01% |
2,131
+1,004
| +89% | +$56.5K |
|
331
Emerson Electric
EMR
$74.5B
| $117K | 0.01% |
1,898
+479
| +34% | +$29.5K |
|
332
Kimco Realty
KIM
$15.2B
| $117K | 0.01% |
4,664
+823
| +21% | +$20.6K |
|
333
PG&E
PCG
$31.9B
| $117K | 0.01% |
2,192
+211
| +11% | +$11.3K |
|
334
Dollar Tree
DLTR
$20.2B
| $116K | 0.01% |
1,642
+397
| +32% | +$28K |
|
335
Iron Mountain
IRM
$27.1B
| $116K | 0.01% |
3,003
+1,015
| +51% | +$39.2K |
|
|
TE
336
DELISTED
TECO ENERGY INC
TE
| $116K | 0.01% |
5,673
+1,874
| +49% | +$38.3K |
|
337
Public Storage
PSA
$51.4B
| $113K | 0.01% |
611
+123
| +25% | +$22.7K |
|
338
Vanguard S&P 500 ETF
VOO
$729B
| $113K | 0.01% |
+598
| New | +$113K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $110K | 0.01% |
1,705
+472
| +38% | +$30.5K |
|
|
CVC
340
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $110K | 0.01% |
5,317
+2,389
| +82% | +$49.4K |
|
|
ADT
341
DELISTED
ADT CORP
ADT
| $107K | 0.01% |
2,957
-648
| -18% | -$23.4K |
|
342
Kellanova
K
$27.6B
| $105K | 0.01% |
1,711
+288
| +20% | +$17.7K |
|
343
TEGNA Inc
TGNA
$3.38B
| $105K | 0.01% |
6,312
+4,618
| +273% | +$76.8K |
|
|
TYC
344
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $104K | 0.01% |
2,268
-1,404
| -38% | -$64.4K |
|
345
Boston Properties
BXP
$12B
| $103K | 0.01% |
800
+183
| +30% | +$23.6K |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $103K | 0.01% |
1,858
+1,493
| +409% | +$82.8K |
|
347
Thermo Fisher Scientific
TMO
$183B
| $103K | 0.01% |
819
-1,684
| -67% | -$212K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $103K | 0.01% |
2,380
+1,038
| +77% | +$44.9K |
|
349
Affiliated Managers Group
AMG
$6.53B
| $103K | 0.01% |
486
+328
| +208% | +$69.5K |
|
|
WFM
350
DELISTED
Whole Foods Market Inc
WFM
| $103K | 0.01% |
2,037
+66
| +3% | +$3.34K |
|