W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$58.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Schlumberger
SLB
|
$976K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$806K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.4B
| $354K | 0.01% |
4,271
-324
| -7% | -$26.9K |
|
|
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
| $353K | 0.01% |
5,959
+2,301
| +63% | +$136K |
|
353
Henry Schein
HSIC
$8.42B
| $351K | 0.01% |
4,891
+724
| +17% | +$52K |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $349K | 0.01% |
3,320
+547
| +20% | +$57.5K |
|
355
Realty Income
O
$54.2B
| $347K | 0.01% |
6,491
+964
| +17% | +$51.5K |
|
356
Box
BOX
$4.75B
| $342K | 0.01% |
+18,766
| New | +$342K |
|
357
FMC
FMC
$4.72B
| $338K | 0.01% |
5,341
+1,280
| +32% | +$81K |
|
358
CarMax
KMX
$9.11B
| $338K | 0.01% |
5,367
+945
| +21% | +$59.5K |
|
359
Loews
L
$20B
| $337K | 0.01% |
+7,194
| New | +$337K |
|
360
J.M. Smucker
SJM
$12B
| $335K | 0.01% |
2,830
+105
| +4% | +$12.4K |
|
361
Newell Brands
NWL
$2.68B
| $334K | 0.01% |
6,235
+765
| +14% | +$41K |
|
|
AIV
362
Aimco
AIV
$1.11B
| $333K | 0.01% |
+58,193
| New | +$333K |
|
363
Church & Dwight Co
CHD
$23.3B
| $333K | 0.01% |
6,428
+165
| +3% | +$8.55K |
|
364
Nucor
NUE
$33.8B
| $328K | ﹤0.01% |
5,674
-814
| -13% | -$47.1K |
|
365
Ulta Beauty
ULTA
$23.1B
| $325K | ﹤0.01% |
1,132
+5
| +0.4% | +$1.44K |
|
366
Waters Corp
WAT
$18.2B
| $325K | ﹤0.01% |
1,766
+284
| +19% | +$52.3K |
|
367
Unum
UNM
$12.6B
| $324K | ﹤0.01% |
6,953
+1,877
| +37% | +$87.5K |
|
368
Align Technology
ALGN
$10.1B
| $323K | ﹤0.01% |
2,150
+200
| +10% | +$30K |
|
|
WFM
369
DELISTED
Whole Foods Market Inc
WFM
| $321K | ﹤0.01% |
+7,613
| New | +$321K |
|
370
Whirlpool
WHR
$5.28B
| $316K | ﹤0.01% |
1,648
+395
| +32% | +$75.7K |
|
371
Cincinnati Financial
CINF
$24B
| $315K | ﹤0.01% |
4,350
+118
| +3% | +$8.55K |
|
372
Dentsply Sirona
XRAY
$2.92B
| $315K | ﹤0.01% |
4,853
+509
| +12% | +$33K |
|
373
Hershey
HSY
$37.6B
| $312K | ﹤0.01% |
2,904
+276
| +11% | +$29.7K |
|
374
Labcorp
LH
$23.2B
| $312K | ﹤0.01% |
2,355
-47
| -2% | -$6.23K |
|
375
PVH
PVH
$4.22B
| $310K | ﹤0.01% |
2,711
+376
| +16% | +$43K |
|