W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$118M
3
+$102M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

1
+$48.6M
2
+$36.8M
3
+$35.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
SCHB icon
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 Change
in Stake 		Capital Flow
GIS icon
351
General Mills
GIS
$25.8B
$607K 0.01%
+14,134
LHX icon
352
L3Harris
LHX
$54.5B
$607K 0.01%
3,586
-1,481
AJG icon
353
Arthur J. Gallagher & Co
AJG
$71.5B
$596K 0.01%
8,000
+1,482
IRM icon
354
Iron Mountain
IRM
$31.4B
$596K 0.01%
17,277
-15
MNST icon
355
Monster Beverage
MNST
$68B
$595K 0.01%
20,402
+968
DAL icon
356
Delta Air Lines
DAL
$39.5B
$585K 0.01%
10,117
-443
RRC icon
357
Range Resources
RRC
$8.9B
$572K 0.01%
33,674
-14,485
ANSS
358
DELISTED
Ansys
ANSS
$571K 0.01%
3,059
-261
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
$568K 0.01%
3,721
+33
KMB icon
360
Kimberly-Clark
KMB
$40B
$560K 0.01%
4,926
+2,574
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$551K 0.01%
4,959
+1,906
UAL icon
362
United Airlines
UAL
$32B
$550K 0.01%
6,171
+37
FLIR
363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$549K 0.01%
8,925
+923
TIF
364
DELISTED
Tiffany & Co.
TIF
$548K 0.01%
4,247
+1,079
FCX icon
365
Freeport-McMoran
FCX
$59B
$545K 0.01%
39,168
-14,274
EQIX icon
366
Equinix
EQIX
$82.5B
$544K 0.01%
1,256
+3
IDXX icon
367
Idexx Laboratories
IDXX
$51.8B
$541K 0.01%
2,167
+432
A icon
368
Agilent Technologies
A
$41.6B
$539K 0.01%
7,636
+263
TPR icon
369
Tapestry
TPR
$23.8B
$537K 0.01%
10,677
-638
FNDX icon
370
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$526K 0.01%
39,777
-3,198
SBAC icon
371
SBA Communications
SBAC
$21.2B
$525K 0.01%
3,270
+168
AMD icon
372
Advanced Micro Devices
AMD
$421B
$514K 0.01%
16,644
+1,254
DINO icon
373
HF Sinclair
DINO
$10.2B
$508K ﹤0.01%
7,265
+3,770
RVTY icon
374
Revvity
RVTY
$11.3B
$508K ﹤0.01%
+5,220
JEF icon
375
Jefferies Financial Group
JEF
$11.7B
$505K ﹤0.01%
25,702
+10,430
13 14
15
16 17