W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$52.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$22.6M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.6% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$82.4B
| $651K | 0.01% |
14,072
-52
| -0.4% | -$2.41K |
|
327
VF Corp
VFC
$5.86B
| $651K | 0.01% |
8,485
-709
| -8% | -$54.4K |
|
328
Lam Research
LRCX
$130B
| $650K | 0.01% |
37,610
-26,540
| -41% | -$459K |
|
329
Principal Financial Group
PFG
$17.8B
| $645K | 0.01% |
12,176
+5,966
| +96% | +$316K |
|
330
Paychex
PAYX
$48.7B
| $643K | 0.01% |
9,407
+701
| +8% | +$47.9K |
|
|
ABMD
331
DELISTED
Abiomed Inc
ABMD
| $634K | 0.01% |
1,549
+623
| +67% | +$255K |
|
332
Yum! Brands
YUM
$40.1B
| $633K | 0.01% |
8,093
-1,648
| -17% | -$129K |
|
333
American International
AIG
$43.9B
| $614K | 0.01% |
11,576
-1,395
| -11% | -$74K |
|
334
Xylem
XYL
$34.2B
| $612K | 0.01% |
9,087
-575
| -6% | -$38.7K |
|
|
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
| $612K | 0.01% |
7,925
+3,068
| +63% | +$237K |
|
336
GE Aerospace
GE
$296B
| $611K | 0.01% |
9,360
-3,726
| -28% | -$243K |
|
337
Kinder Morgan
KMI
$59.1B
| $608K | 0.01% |
34,427
+4,169
| +14% | +$73.6K |
|
338
Nektar Therapeutics
NKTR
$763M
| $608K | 0.01% |
831
+583
| +235% | +$427K |
|
339
Southwest Airlines
LUV
$16.5B
| $606K | 0.01% |
11,909
-4,127
| -26% | -$210K |
|
340
Iron Mountain
IRM
$27.2B
| $605K | 0.01% |
17,292
-3,785
| -18% | -$132K |
|
341
ResMed
RMD
$40.6B
| $600K | 0.01% |
5,794
+3,139
| +118% | +$325K |
|
342
DXC Technology
DXC
$2.65B
| $594K | 0.01% |
7,367
-6,156
| -46% | -$496K |
|
343
Prologis
PLD
$105B
| $594K | 0.01% |
9,037
+487
| +6% | +$32K |
|
344
Fortive
FTV
$16.2B
| $584K | 0.01% |
9,053
-6,106
| -40% | -$394K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $578K | 0.01% |
3,320
-297
| -8% | -$51.7K |
|
346
Tyson Foods
TSN
$20B
| $573K | 0.01% |
8,323
-1,083
| -12% | -$74.6K |
|
347
MSCI
MSCI
$43B
| $572K | 0.01% |
+3,458
| New | +$572K |
|
348
Workday
WDAY
$61.7B
| $569K | 0.01% |
4,699
-34
| -0.7% | -$4.12K |
|
349
Dollar General
DG
$24B
| $568K | 0.01% |
5,760
-246
| -4% | -$24.3K |
|
350
Ametek
AME
$43.3B
| $566K | 0.01% |
7,845
-477
| -6% | -$34.4K |
|