W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capri Holdings
CPRI
$2.53B
| $710K | 0.01% |
10,357
-668
| -6% | -$45.8K |
|
327
Nektar Therapeutics
NKTR
$763M
| $703K | 0.01% |
769
-62
| -7% | -$56.7K |
|
328
Illinois Tool Works
ITW
$77.6B
| $701K | 0.01% |
4,968
-463
| -9% | -$65.3K |
|
|
ABMD
329
DELISTED
Abiomed Inc
ABMD
| $700K | 0.01% |
1,557
+8
| +0.5% | +$3.6K |
|
330
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $699K | 0.01% |
22,411
| – | – |
|
331
Aptiv
APTV
$17.5B
| $692K | 0.01% |
8,251
-435
| -5% | -$36.5K |
|
332
Invesco
IVZ
$9.81B
| $687K | 0.01% |
+30,033
| New | +$687K |
|
333
Baker Hughes
BKR
$44.9B
| $686K | 0.01% |
20,286
-796
| -4% | -$26.9K |
|
334
Workday
WDAY
$61.7B
| $684K | 0.01% |
4,685
-14
| -0.3% | -$2.04K |
|
335
Eaton
ETN
$136B
| $683K | 0.01% |
7,873
+896
| +13% | +$77.7K |
|
336
DXC Technology
DXC
$2.65B
| $667K | 0.01% |
7,127
-240
| -3% | -$22.5K |
|
337
Paychex
PAYX
$48.7B
| $667K | 0.01% |
9,052
-355
| -4% | -$26.2K |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $667K | 0.01% |
4,896
-1,367
| -22% | -$186K |
|
339
Fortive
FTV
$16.2B
| $657K | 0.01% |
9,320
+267
| +3% | +$18.8K |
|
340
American International
AIG
$43.9B
| $651K | 0.01% |
12,234
+658
| +6% | +$35K |
|
341
MSCI
MSCI
$43B
| $649K | 0.01% |
3,661
+203
| +6% | +$36K |
|
342
Trane Technologies
TT
$92.1B
| $647K | 0.01% |
6,321
+114
| +2% | +$11.7K |
|
343
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.01% |
+2
| New | +$640K |
|
344
Ametek
AME
$43.3B
| $638K | 0.01% |
8,069
+224
| +3% | +$17.7K |
|
345
Dollar General
DG
$24B
| $638K | 0.01% |
5,836
+76
| +1% | +$8.31K |
|
346
Schwab US Large- Cap ETF
SCHX
$59.1B
| $635K | 0.01% |
54,774
+3,090
| +6% | +$35.8K |
|
347
ResMed
RMD
$40.6B
| $630K | 0.01% |
5,465
-329
| -6% | -$37.9K |
|
348
TechnipFMC
FTI
$16B
| $623K | 0.01% |
+26,801
| New | +$623K |
|
349
Fluor
FLR
$6.72B
| $617K | 0.01% |
10,617
-174
| -2% | -$10.1K |
|
350
Halliburton
HAL
$18.8B
| $614K | 0.01% |
15,152
-17,398
| -53% | -$705K |
|