W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$720K |
| 5 |
Vanguard Total Bond Market
BND
|
+$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$8.33B
| $131K | 0.01% |
2,280
-2,495
| -52% | -$143K |
|
352
Parker-Hannifin
PH
$96.9B
| $131K | 0.01% |
1,126
+169
| +18% | +$19.7K |
|
353
Sysco
SYY
$38.3B
| $131K | 0.01% |
3,621
-319
| -8% | -$11.5K |
|
354
Waste Management
WM
$87.7B
| $131K | 0.01% |
2,837
-1,584
| -36% | -$73.1K |
|
355
Cummins
CMI
$55.8B
| $130K | 0.01% |
991
-172
| -15% | -$22.6K |
|
356
Nabors Industries
NBR
$619M
| $130K | 0.01% |
180
-5
| -3% | -$3.61K |
|
357
Expeditors International
EXPD
$16.5B
| $129K | 0.01% |
2,804
+115
| +4% | +$5.29K |
|
358
Ryder
R
$7.61B
| $128K | 0.01% |
1,466
+3
| +0.2% | +$262 |
|
359
J.M. Smucker
SJM
$11.7B
| $126K | 0.01% |
1,161
-86
| -7% | -$9.33K |
|
360
Robert Half
RHI
$3.56B
| $125K | 0.01% |
2,254
-477
| -17% | -$26.5K |
|
361
Whirlpool
WHR
$5.24B
| $124K | 0.01% |
716
+158
| +28% | +$27.4K |
|
362
Xcel Energy
XEL
$42.8B
| $122K | 0.01% |
3,804
+322
| +9% | +$10.3K |
|
|
ADT
363
DELISTED
ADT CORP
ADT
| $121K | 0.01% |
3,613
-908
| -20% | -$30.4K |
|
364
Barclays
BCS
$71.8B
| $120K | ﹤0.01% |
+7,844
| New | +$120K |
|
365
Leggett & Platt
LEG
$1.35B
| $120K | ﹤0.01% |
2,465
+574
| +30% | +$27.9K |
|
|
FDO
366
DELISTED
FAMILY DOLLAR STORES
FDO
| $119K | ﹤0.01% |
1,508
+191
| +15% | +$15.1K |
|
367
Novartis
NVS
$245B
| $118K | ﹤0.01% |
1,336
+1,290
| +2,804% | +$114K |
|
368
Travel + Leisure Co
TNL
$4B
| $118K | ﹤0.01% |
3,192
-155
| -5% | -$5.73K |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $118K | ﹤0.01% |
2,103
+376
| +22% | +$21.1K |
|
370
Regions Financial
RF
$24.1B
| $116K | ﹤0.01% |
11,227
+2,052
| +22% | +$21.2K |
|
371
Ventas
VTR
$31.5B
| $116K | ﹤0.01% |
1,643
-168
| -9% | -$11.9K |
|
|
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
| $116K | ﹤0.01% |
1,053
+99
| +10% | +$10.9K |
|
373
VeriSign
VRSN
$26.5B
| $115K | ﹤0.01% |
1,860
-79
| -4% | -$4.88K |
|
374
Amphenol
APH
$145B
| $114K | ﹤0.01% |
7,880
+184
| +2% | +$2.66K |
|
375
Kimco Realty
KIM
$15.1B
| $114K | ﹤0.01% |
5,041
-413
| -8% | -$9.34K |
|