W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$465M
(+15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$150M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$910K |
Sector Composition
| 1 | Communication Services | 1.89% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.17% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $219K | 0.01% |
+5,646
| New | +$219K |
|
|
GAS
327
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $219K | 0.01% |
3,314
+146
| +5% | +$9.65K |
|
328
Rockwell Automation
ROK
$38.4B
| $218K | 0.01% |
+1,897
| New | +$218K |
|
|
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
| $217K | 0.01% |
+5,476
| New | +$217K |
|
330
Coterra Energy
CTRA
$18.6B
| $216K | 0.01% |
+8,376
| New | +$216K |
|
|
TE
331
DELISTED
TECO ENERGY INC
TE
| $215K | 0.01% |
7,780
+241
| +3% | +$6.66K |
|
332
HP
HPQ
$27B
| $214K | 0.01% |
17,036
+3,638
| +27% | +$45.7K |
|
333
Stanley Black & Decker
SWK
$11.6B
| $214K | 0.01% |
+1,920
| New | +$214K |
|
334
Quest Diagnostics
DGX
$20.1B
| $213K | 0.01% |
+2,622
| New | +$213K |
|
335
Biogen
BIIB
$20.5B
| $210K | 0.01% |
870
-1,833
| -68% | -$442K |
|
336
Snap-on
SNA
$17.1B
| $208K | 0.01% |
1,316
+27
| +2% | +$4.27K |
|
337
Welltower
WELL
$112B
| $207K | 0.01% |
+2,715
| New | +$207K |
|
338
Regeneron Pharmaceuticals
REGN
$60.1B
| $205K | 0.01% |
587
-23
| -4% | -$8.03K |
|
339
Principal Financial Group
PFG
$18.1B
| $201K | 0.01% |
+4,879
| New | +$201K |
|
340
Vanguard Value ETF
VTV
$144B
| $201K | 0.01% |
+2,370
| New | +$201K |
|
341
Church & Dwight Co
CHD
$23.2B
| $200K | 0.01% |
+3,892
| New | +$200K |
|
342
Mattel
MAT
$6.01B
| $200K | 0.01% |
6,400
+356
| +6% | +$11.1K |
|
343
Host Hotels & Resorts
HST
$12.1B
| $196K | 0.01% |
12,107
+1,197
| +11% | +$19.4K |
|
344
Alcoa
AA
$8.1B
| $195K | 0.01% |
8,740
+292
| +3% | +$6.52K |
|
345
Western Union
WU
$2.82B
| $193K | 0.01% |
+10,060
| New | +$193K |
|
346
Regions Financial
RF
$24.4B
| $179K | ﹤0.01% |
20,985
+6,526
| +45% | +$55.7K |
|
347
Xerox
XRX
$488M
| $125K | ﹤0.01% |
4,985
-88
| -2% | -$2.21K |
|
348
KeyCorp
KEY
$21B
| $123K | ﹤0.01% |
+11,172
| New | +$123K |
|
|
FTR
349
DELISTED
Frontier Communications Corp.
FTR
| $81K | ﹤0.01% |
1,099
+68
| +7% | +$5.01K |
|
350
Advanced Micro Devices
AMD
$263B
| $52K | ﹤0.01% |
+10,032
| New | +$52K |
|