W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.36%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$71.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$60.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$60.7M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$9.24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$3.37M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.35M |
| 4 |
Exxon Mobil
XOM
|
+$2.95M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.29M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$24.5B
| $505K | 0.01% |
17,295
+4,196
| +32% | +$123K |
|
327
Darden Restaurants
DRI
$24.7B
| $505K | 0.01% |
6,411
+2,069
| +48% | +$163K |
|
328
CMS Energy
CMS
$21.2B
| $502K | 0.01% |
10,832
+1,999
| +23% | +$92.6K |
|
329
TJX Companies
TJX
$156B
| $497K | 0.01% |
13,490
+476
| +4% | +$17.5K |
|
330
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $496K | 0.01% |
+16,621
| New | +$496K |
|
331
Fortive
FTV
$16.1B
| $492K | 0.01% |
8,311
-879
| -10% | -$52K |
|
332
Hewlett Packard
HPE
$31.5B
| $491K | 0.01% |
33,372
-9,901
| -23% | -$146K |
|
|
JWN
333
DELISTED
Nordstrom
JWN
| $491K | 0.01% |
+10,411
| New | +$491K |
|
334
Essex Property Trust
ESS
$17.3B
| $488K | 0.01% |
1,921
+366
| +24% | +$93K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $480K | 0.01% |
7,438
-2,153
| -22% | -$139K |
|
336
KLA
KLAC
$121B
| $478K | 0.01% |
4,512
+57
| +1% | +$6.04K |
|
337
Seagate
STX
$40.7B
| $476K | 0.01% |
14,351
+2,214
| +18% | +$73.4K |
|
338
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $474K | 0.01% |
3,712
+718
| +24% | +$91.7K |
|
339
Stanley Black & Decker
SWK
$11.9B
| $472K | 0.01% |
3,124
-21
| -0.7% | -$3.17K |
|
340
Monster Beverage
MNST
$61.9B
| $471K | 0.01% |
17,032
+380
| +2% | +$10.5K |
|
341
Schwab US Large- Cap ETF
SCHX
$59.5B
| $471K | 0.01% |
+47,088
| New | +$471K |
|
342
Loews
L
$19.9B
| $469K | 0.01% |
9,806
+2,612
| +36% | +$125K |
|
343
NetApp
NTAP
$24.6B
| $468K | 0.01% |
10,702
+3,022
| +39% | +$132K |
|
344
McKesson
MCK
$87.8B
| $464K | 0.01% |
3,021
-1,512
| -33% | -$232K |
|
|
ANDV
345
DELISTED
Andeavor
ANDV
| $457K | 0.01% |
4,432
+73
| +2% | +$7.53K |
|
346
Fluor
FLR
$6.58B
| $455K | 0.01% |
+10,814
| New | +$455K |
|
347
Mid-America Apartment Communities
MAA
$17B
| $454K | 0.01% |
4,247
+1,808
| +74% | +$193K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $450K | 0.01% |
7,756
-602
| -7% | -$34.9K |
|
349
Travel + Leisure Co
TNL
$4.04B
| $449K | 0.01% |
9,431
+2,711
| +40% | +$129K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $441K | 0.01% |
3,377
+57
| +2% | +$7.44K |
|