W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.92%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.86B
AUM Growth
+$867M
(+9.6%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$115M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$21.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.63M |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cboe Global Markets
CBOE
$24.3B
| $709K | 0.01% |
6,215
+252
| +4% | +$28.7K |
|
327
Essex Property Trust
ESS
$17.3B
| $708K | 0.01% |
2,943
-42
| -1% | -$10.1K |
|
328
American International
AIG
$43.9B
| $706K | 0.01% |
12,971
-1,173
| -8% | -$63.8K |
|
|
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $704K | 0.01% |
19,352
+6,626
| +52% | +$241K |
|
|
COL
330
DELISTED
Rockwell Collins
COL
| $697K | 0.01% |
5,170
+36
| +0.7% | +$4.85K |
|
331
Delta Air Lines
DAL
$39.9B
| $694K | 0.01% |
12,660
+652
| +5% | +$35.7K |
|
332
Iron Mountain
IRM
$27.2B
| $693K | 0.01% |
21,077
+10,422
| +98% | +$343K |
|
333
VeriSign
VRSN
$26.2B
| $692K | 0.01% |
+5,836
| New | +$692K |
|
334
American Airlines Group
AAL
$8.63B
| $691K | 0.01% |
13,301
+198
| +2% | +$10.3K |
|
335
Tyson Foods
TSN
$20B
| $688K | 0.01% |
9,406
-121
| -1% | -$8.85K |
|
336
Baker Hughes
BKR
$44.9B
| $685K | 0.01% |
24,675
+6,691
| +37% | +$186K |
|
337
Loews
L
$20B
| $685K | 0.01% |
13,771
+1,669
| +14% | +$83K |
|
338
Tapestry
TPR
$21.7B
| $674K | 0.01% |
12,804
+483
| +4% | +$25.4K |
|
339
Carnival Corp
CCL
$42.8B
| $672K | 0.01% |
10,253
+755
| +8% | +$49.5K |
|
|
ANDV
340
DELISTED
Andeavor
ANDV
| $672K | 0.01% |
6,683
+2,130
| +47% | +$214K |
|
341
TransDigm Group
TDG
$71.6B
| $669K | 0.01% |
2,179
+686
| +46% | +$211K |
|
|
XEC
342
DELISTED
CIMAREX ENERGY CO
XEC
| $667K | 0.01% |
7,129
+770
| +12% | +$72K |
|
343
Eastman Chemical
EMN
$7.93B
| $648K | 0.01% |
6,140
+3,135
| +104% | +$331K |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $648K | 0.01% |
5,286
+3,310
| +168% | +$406K |
|
345
Eaton
ETN
$136B
| $645K | 0.01% |
8,067
+158
| +2% | +$12.6K |
|
346
VF Corp
VFC
$5.86B
| $642K | 0.01% |
9,194
+5,294
| +136% | +$370K |
|
347
Schwab US Large- Cap ETF
SCHX
$59.2B
| $634K | 0.01% |
60,348
+7,002
| +13% | +$73.6K |
|
348
Ametek
AME
$43.3B
| $632K | 0.01% |
8,322
+3,026
| +57% | +$230K |
|
349
Hilton Worldwide
HLT
$64B
| $626K | 0.01% |
7,942
+1,010
| +15% | +$79.6K |
|
350
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $623K | 0.01% |
51,453
+7,854
| +18% | +$95.1K |
|