W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.36%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$71.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$60.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$60.7M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$9.24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$3.37M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.35M |
| 4 |
Exxon Mobil
XOM
|
+$2.95M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.29M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yelp
YELP
$1.96B
| $439K | 0.01% |
10,136
-4,325
| -30% | -$187K |
|
352
Expeditors International
EXPD
$16.3B
| $436K | 0.01% |
7,289
+3,048
| +72% | +$182K |
|
353
Mettler-Toledo International
MTD
$26.1B
| $436K | 0.01% |
696
+5
| +0.7% | +$3.13K |
|
354
Dollar General
DG
$23.2B
| $434K | 0.01% |
5,354
-148
| -3% | -$12K |
|
355
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $434K | 0.01% |
+37,056
| New | +$434K |
|
356
Illumina
ILMN
$14.9B
| $433K | 0.01% |
2,236
-79
| -3% | -$15.3K |
|
357
iShares Russell 2000 ETF
IWM
$66.5B
| $433K | 0.01% |
2,923
+1,493
| +104% | +$221K |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $430K | 0.01% |
3,876
-3
| -0.1% | -$333 |
|
359
Parker-Hannifin
PH
$97.3B
| $429K | 0.01% |
2,449
-375
| -13% | -$65.7K |
|
360
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $429K | 0.01% |
+8,133
| New | +$429K |
|
361
Advanced Micro Devices
AMD
$261B
| $422K | 0.01% |
33,078
+13,028
| +65% | +$166K |
|
362
Estee Lauder
EL
$31.7B
| $421K | 0.01% |
3,908
+178
| +5% | +$19.2K |
|
|
GGP
363
DELISTED
GGP Inc.
GGP
| $421K | 0.01% |
+20,293
| New | +$421K |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $420K | 0.01% |
5,936
-171
| -3% | -$12.1K |
|
365
Federal Realty Investment Trust
FRT
$8.69B
| $418K | 0.01% |
+3,367
| New | +$418K |
|
366
CarMax
KMX
$9.07B
| $414K | 0.01% |
5,455
+88
| +2% | +$6.68K |
|
367
Mohawk Industries
MHK
$8.44B
| $412K | 0.01% |
1,664
-36
| -2% | -$8.91K |
|
368
Principal Financial Group
PFG
$17.8B
| $408K | 0.01% |
6,348
-1,571
| -20% | -$101K |
|
369
Clorox
CLX
$15.1B
| $407K | 0.01% |
3,087
-768
| -20% | -$101K |
|
370
Archer Daniels Midland
ADM
$29.3B
| $403K | 0.01% |
9,483
+3,883
| +69% | +$165K |
|
371
Vanguard Mid-Cap ETF
VO
$87.5B
| $403K | 0.01% |
2,744
+195
| +8% | +$28.6K |
|
|
TSS
372
DELISTED
Total System Services, Inc.
TSS
| $403K | 0.01% |
6,153
-181
| -3% | -$11.9K |
|
373
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $400K | 0.01% |
+11,170
| New | +$400K |
|
374
International Paper
IP
$24.8B
| $399K | 0.01% |
7,407
-1,293
| -15% | -$69.7K |
|
375
Cboe Global Markets
CBOE
$24.5B
| $398K | 0.01% |
3,694
+1,383
| +60% | +$149K |
|