W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.09%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$592M
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$54.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$42.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.8M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
| 5 |
Travelers Companies
TRV
|
$757K |
Sector Composition
| 1 | Communication Services | 1.71% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P 500 ETF
IVV
$666B
| $240K | 0.01% |
1,101
-653
| -37% | -$142K |
|
327
Cardinal Health
CAH
$35.7B
| $239K | 0.01% |
3,071
+28
| +0.9% | +$2.18K |
|
328
Coterra Energy
CTRA
$18.6B
| $239K | 0.01% |
9,260
+884
| +11% | +$22.8K |
|
329
Fortive
FTV
$16.1B
| $239K | 0.01% |
+5,608
| New | +$239K |
|
330
Mohawk Industries
MHK
$8.41B
| $238K | 0.01% |
1,186
-42
| -3% | -$8.43K |
|
331
Synchrony
SYF
$28.6B
| $236K | 0.01% |
+8,434
| New | +$236K |
|
332
Ameren
AEE
$27.3B
| $235K | 0.01% |
4,776
+283
| +6% | +$13.9K |
|
333
Prologis
PLD
$105B
| $235K | 0.01% |
+4,398
| New | +$235K |
|
334
Quest Diagnostics
DGX
$20.1B
| $233K | 0.01% |
2,749
+127
| +5% | +$10.8K |
|
335
Parker-Hannifin
PH
$95.9B
| $232K | 0.01% |
+1,850
| New | +$232K |
|
336
EQT Corp
EQT
$32.3B
| $231K | 0.01% |
5,840
+92
| +2% | +$3.64K |
|
337
Expedia Group
EXPE
$26.8B
| $230K | 0.01% |
+1,972
| New | +$230K |
|
338
TE Connectivity
TEL
$61.6B
| $230K | 0.01% |
+3,565
| New | +$230K |
|
|
HES
339
DELISTED
Hess
HES
| $229K | 0.01% |
4,275
-431
| -9% | -$23.1K |
|
340
ResMed
RMD
$40.1B
| $229K | 0.01% |
+3,536
| New | +$229K |
|
341
Universal Health Services
UHS
$11.8B
| $229K | 0.01% |
1,860
-166
| -8% | -$20.4K |
|
342
Willis Towers Watson
WTW
$32.2B
| $229K | 0.01% |
+1,722
| New | +$229K |
|
|
CXO
343
DELISTED
CONCHO RESOURCES INC.
CXO
| $229K | 0.01% |
+1,668
| New | +$229K |
|
344
Alcoa
AA
$8.1B
| $228K | 0.01% |
9,353
+613
| +7% | +$14.9K |
|
345
Wynn Resorts
WYNN
$12.8B
| $226K | 0.01% |
+2,324
| New | +$226K |
|
|
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
| $225K | 0.01% |
+1,676
| New | +$225K |
|
347
Nucor
NUE
$33.3B
| $224K | 0.01% |
4,525
-136
| -3% | -$6.73K |
|
348
Xylem
XYL
$34.5B
| $223K | 0.01% |
+4,248
| New | +$223K |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $221K | 0.01% |
+1,464
| New | +$221K |
|
350
Masco
MAS
$15.5B
| $220K | 0.01% |
+6,425
| New | +$220K |
|