W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
+$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$14.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.66B |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$15.4M |
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$40.4B
| $140K | 0.01% |
2,887
+1,255
| +77% | +$60.9K |
|
352
Weyerhaeuser
WY
$18.1B
| $139K | 0.01% |
5,097
+2,466
| +94% | +$67.3K |
|
|
SE
353
DELISTED
Spectra Energy Corp Wi
SE
| $138K | 0.01% |
5,236
+3,248
| +163% | +$85.6K |
|
354
H&R Block
HRB
$6.73B
| $137K | 0.01% |
3,780
+2,397
| +173% | +$86.9K |
|
355
Kimco Realty
KIM
$15.1B
| $136K | 0.01% |
5,550
+509
| +10% | +$12.5K |
|
356
Skyworks Solutions
SWKS
$10.9B
| $135K | 0.01% |
1,599
+613
| +62% | +$51.8K |
|
357
T Rowe Price
TROW
$23.4B
| $132K | 0.01% |
1,902
+904
| +91% | +$62.7K |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $132K | 0.01% |
1,291
+238
| +23% | +$24.3K |
|
359
Mohawk Industries
MHK
$8.41B
| $130K | 0.01% |
717
-49
| -6% | -$8.88K |
|
360
DaVita
DVA
$9.46B
| $129K | 0.01% |
1,777
-517
| -23% | -$37.5K |
|
361
Lam Research
LRCX
$136B
| $128K | 0.01% |
19,530
-5,790
| -23% | -$37.9K |
|
362
Expeditors International
EXPD
$16.5B
| $127K | 0.01% |
2,708
-96
| -3% | -$4.5K |
|
363
Realty Income
O
$54.4B
| $126K | 0.01% |
2,734
+1,552
| +131% | +$71.5K |
|
|
STJ
364
DELISTED
St Jude Medical
STJ
| $125K | 0.01% |
1,976
-324
| -14% | -$20.5K |
|
365
Labcorp
LH
$22.7B
| $124K | 0.01% |
1,327
+23
| +2% | +$2.15K |
|
366
Newell Brands
NWL
$2.54B
| $124K | 0.01% |
3,118
-390
| -11% | -$15.5K |
|
367
Vanguard Mid-Cap ETF
VO
$87.4B
| $123K | ﹤0.01% |
1,051
-319
| -23% | -$37.3K |
|
368
Western Digital
WDC
$33B
| $121K | ﹤0.01% |
2,019
+523
| +35% | +$31.3K |
|
369
Comerica
CMA
$8.9B
| $120K | ﹤0.01% |
2,929
-837
| -22% | -$34.3K |
|
370
Intuitive Surgical
ISRG
$161B
| $120K | ﹤0.01% |
2,349
-1,341
| -36% | -$68.5K |
|
371
PACCAR
PCAR
$51.8B
| $120K | ﹤0.01% |
3,461
-2,848
| -45% | -$98.7K |
|
|
TFCF
372
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $120K | ﹤0.01% |
+4,423
| New | +$120K |
|
373
Tractor Supply
TSCO
$31B
| $119K | ﹤0.01% |
7,045
-1,740
| -20% | -$29.4K |
|
374
Entergy
ETR
$39.5B
| $117K | ﹤0.01% |
3,606
+1,522
| +73% | +$49.4K |
|
375
Loews
L
$19.9B
| $117K | ﹤0.01% |
3,251
+644
| +25% | +$23.2K |
|