W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.53%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$173M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$138M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$126M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$112M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$104M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$119M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$5.04M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.65M |
| 5 |
GE Aerospace
GE
|
+$1.88M |
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Technology | 1.64% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $521K | 0.01% |
4,553
+121
| +3% | +$13.8K |
|
352
Trane Technologies
TT
$91.1B
| $517K | 0.01% |
5,801
-154
| -3% | -$13.7K |
|
353
Workday
WDAY
$61.6B
| $515K | 0.01% |
5,062
+20
| +0.4% | +$2.04K |
|
354
Campbell Soup
CPB
$10.1B
| $514K | 0.01% |
+10,690
| New | +$514K |
|
355
Williams Companies
WMB
$70.3B
| $514K | 0.01% |
16,854
-17,667
| -51% | -$539K |
|
356
Kroger
KR
$44.7B
| $512K | 0.01% |
18,648
-12,234
| -40% | -$336K |
|
357
Kimberly-Clark
KMB
$43.5B
| $510K | 0.01% |
4,224
-1,159
| -22% | -$140K |
|
358
Parker-Hannifin
PH
$95.7B
| $507K | 0.01% |
2,539
+90
| +4% | +$18K |
|
359
Pinnacle West Capital
PNW
$10.4B
| $489K | 0.01% |
5,746
+2,365
| +70% | +$201K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $482K | 0.01% |
8,172
+416
| +5% | +$24.5K |
|
361
Sempra
SRE
$52.4B
| $482K | 0.01% |
9,016
-280
| -3% | -$15K |
|
362
KLA
KLAC
$121B
| $480K | 0.01% |
4,571
+59
| +1% | +$6.2K |
|
363
Mohawk Industries
MHK
$8.42B
| $475K | 0.01% |
1,722
+58
| +3% | +$16K |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $475K | 0.01% |
2,906
-1,817
| -38% | -$297K |
|
365
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $468K | 0.01% |
4,635
-786
| -14% | -$79.4K |
|
366
Hewlett Packard
HPE
$31.5B
| $467K | 0.01% |
32,509
-863
| -3% | -$12.4K |
|
367
Jefferies Financial Group
JEF
$13.3B
| $456K | 0.01% |
19,234
+3,337
| +21% | +$79.1K |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $456K | 0.01% |
7,214
+262
| +4% | +$16.6K |
|
369
D.R. Horton
DHI
$53B
| $452K | 0.01% |
8,844
+2,977
| +51% | +$152K |
|
370
CarMax
KMX
$9.21B
| $452K | 0.01% |
7,054
+1,599
| +29% | +$102K |
|
371
Darden Restaurants
DRI
$24.7B
| $448K | 0.01% |
4,665
-1,746
| -27% | -$168K |
|
372
Globe Life
GL
$11.4B
| $443K | ﹤0.01% |
4,879
+1,084
| +29% | +$98.4K |
|
373
Synchrony
SYF
$28.3B
| $441K | ﹤0.01% |
11,415
+920
| +9% | +$35.5K |
|
374
iShares Russell 1000 Growth ETF
IWF
$119B
| $440K | ﹤0.01% |
3,268
-7,211
| -69% | -$971K |
|
375
Skyworks Solutions
SWKS
$11.1B
| $440K | ﹤0.01% |
4,631
-1,082
| -19% | -$103K |
|