W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$720K |
| 5 |
Vanguard Total Bond Market
BND
|
+$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18.7B
| $145K | 0.01% |
1,205
+20
| +2% | +$2.41K |
|
327
Ross Stores
ROST
$48.9B
| $145K | 0.01% |
2,990
+384
| +15% | +$18.6K |
|
328
Chipotle Mexican Grill
CMG
$51.9B
| $144K | 0.01% |
11,900
+2,250
| +23% | +$27.2K |
|
329
Newell Brands
NWL
$2.54B
| $144K | 0.01% |
3,508
+930
| +36% | +$38.2K |
|
330
Under Armour
UAA
$2.13B
| $144K | 0.01% |
3,466
+932
| +37% | +$38.7K |
|
331
Western Union
WU
$2.75B
| $143K | 0.01% |
7,014
+710
| +11% | +$14.5K |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $142K | 0.01% |
5,465
+1,876
| +52% | +$48.7K |
|
333
TechnipFMC
FTI
$16.7B
| $141K | 0.01% |
4,552
+2,049
| +82% | +$63.5K |
|
334
M&T Bank
MTB
$31B
| $140K | 0.01% |
1,120
+9
| +0.8% | +$1.13K |
|
335
Coterra Energy
CTRA
$18.5B
| $139K | 0.01% |
4,394
+1,386
| +46% | +$43.8K |
|
336
McCormick & Company Non-Voting
MKC
$18.4B
| $138K | 0.01% |
3,410
+876
| +35% | +$35.5K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $138K | 0.01% |
3,136
+1,126
| +56% | +$49.6K |
|
338
Trane Technologies
TT
$91.7B
| $137K | 0.01% |
2,032
+521
| +34% | +$35.1K |
|
339
Equifax
EFX
$30.3B
| $136K | 0.01% |
1,399
+137
| +11% | +$13.3K |
|
340
Labcorp
LH
$22.8B
| $136K | 0.01% |
1,304
+89
| +7% | +$9.28K |
|
341
Fifth Third Bancorp
FITB
$30.2B
| $135K | 0.01% |
6,502
+2,022
| +45% | +$42K |
|
342
Hormel Foods
HRL
$13.7B
| $135K | 0.01% |
4,790
+1,228
| +34% | +$34.6K |
|
343
TEGNA Inc
TGNA
$3.38B
| $135K | 0.01% |
5,656
-864
| -13% | -$20.6K |
|
|
PCP
344
DELISTED
PRECISION CASTPARTS CORP
PCP
| $135K | 0.01% |
676
+177
| +35% | +$35.3K |
|
345
Quest Diagnostics
DGX
$20.2B
| $133K | 0.01% |
1,836
-186
| -9% | -$13.5K |
|
346
Essex Property Trust
ESS
$17B
| $133K | 0.01% |
627
-66
| -10% | -$14K |
|
|
HES
347
DELISTED
Hess
HES
| $133K | 0.01% |
1,988
-632
| -24% | -$42.3K |
|
348
CarMax
KMX
$8.92B
| $133K | 0.01% |
2,009
+266
| +15% | +$17.6K |
|
349
Eastman Chemical
EMN
$7.6B
| $132K | 0.01% |
1,609
+1,118
| +228% | +$91.7K |
|
350
Macerich
MAC
$4.53B
| $132K | 0.01% |
1,776
-354
| -17% | -$26.3K |
|