W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.53%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$173M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$138M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$126M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$112M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$104M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$119M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$5.04M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.65M |
| 5 |
GE Aerospace
GE
|
+$1.88M |
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Technology | 1.64% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$17B
| $593K | 0.01% |
5,901
+1,654
| +39% | +$166K |
|
327
Oneok
OKE
$45.2B
| $589K | 0.01% |
11,018
-918
| -8% | -$49.1K |
|
|
AIV
328
Aimco
AIV
$1.09B
| $584K | 0.01% |
100,336
+1,561
| +2% | +$9.09K |
|
329
Range Resources
RRC
$8.17B
| $581K | 0.01% |
34,050
-494
| -1% | -$8.43K |
|
330
Equity Residential
EQR
$25.4B
| $579K | 0.01% |
9,084
-1,733
| -16% | -$110K |
|
331
Albemarle
ALB
$8.54B
| $578K | 0.01% |
4,519
+1,647
| +57% | +$211K |
|
332
DaVita
DVA
$9.77B
| $575K | 0.01% |
7,965
+2,397
| +43% | +$173K |
|
333
Baker Hughes
BKR
$44.8B
| $569K | 0.01% |
17,984
+9,728
| +118% | +$308K |
|
334
NetApp
NTAP
$24.6B
| $568K | 0.01% |
10,267
-435
| -4% | -$24.1K |
|
335
Schwab US Large- Cap ETF
SCHX
$59.5B
| $567K | 0.01% |
53,346
+6,258
| +13% | +$66.5K |
|
336
PACCAR
PCAR
$51.2B
| $559K | 0.01% |
11,792
-78
| -0.7% | -$3.7K |
|
337
Hilton Worldwide
HLT
$64.7B
| $554K | 0.01% |
+6,932
| New | +$554K |
|
338
Clorox
CLX
$15.4B
| $553K | 0.01% |
3,717
+630
| +20% | +$93.7K |
|
339
Mettler-Toledo International
MTD
$26.5B
| $550K | 0.01% |
888
+192
| +28% | +$119K |
|
340
Stanley Black & Decker
SWK
$11.9B
| $546K | 0.01% |
3,218
+94
| +3% | +$15.9K |
|
341
Tapestry
TPR
$21.9B
| $545K | 0.01% |
12,321
+5,128
| +71% | +$227K |
|
342
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $544K | 0.01% |
43,599
+6,543
| +18% | +$81.6K |
|
343
Perrigo
PRGO
$3.07B
| $543K | 0.01% |
+6,232
| New | +$543K |
|
344
Dollar General
DG
$23B
| $538K | 0.01% |
5,789
+435
| +8% | +$40.4K |
|
345
L3Harris
LHX
$50.6B
| $538K | 0.01% |
3,797
+1,060
| +39% | +$150K |
|
346
Nasdaq
NDAQ
$54.4B
| $538K | 0.01% |
20,997
+447
| +2% | +$11.5K |
|
347
Signet Jewelers
SIG
$3.72B
| $536K | 0.01% |
+9,477
| New | +$536K |
|
348
Cintas
CTAS
$81.4B
| $532K | 0.01% |
13,644
-4,080
| -23% | -$159K |
|
349
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $527K | 0.01% |
6,288
+203
| +3% | +$17K |
|
350
Prologis
PLD
$104B
| $521K | 0.01% |
8,080
-218
| -3% | -$14.1K |
|