W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.92%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.86B
AUM Growth
+$867M
(+9.6%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$115M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$21.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.63M |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.2B
| $621K | 0.01% |
6,478
+278
| +4% | +$26.7K |
|
352
Rockwell Automation
ROK
$38.2B
| $619K | 0.01% |
3,552
-959
| -21% | -$167K |
|
353
Royal Caribbean
RCL
$95.7B
| $610K | 0.01% |
5,178
-1,542
| -23% | -$182K |
|
354
Nasdaq
NDAQ
$53.6B
| $607K | 0.01% |
21,135
+138
| +0.7% | +$3.96K |
|
355
Cintas
CTAS
$82.4B
| $602K | 0.01% |
14,124
+480
| +4% | +$20.5K |
|
356
Workday
WDAY
$61.7B
| $602K | 0.01% |
4,733
-329
| -6% | -$41.8K |
|
357
Cummins
CMI
$55.1B
| $597K | 0.01% |
3,682
-120
| -3% | -$19.5K |
|
358
Dollar Tree
DLTR
$20.6B
| $590K | 0.01% |
6,221
+4,246
| +215% | +$403K |
|
359
Avery Dennison
AVY
$13.1B
| $576K | 0.01% |
5,424
+1,751
| +48% | +$186K |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| $568K | 0.01% |
11,723
-1,787
| -13% | -$86.6K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $567K | 0.01% |
+3,617
| New | +$567K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $567K | 0.01% |
7,889
+150
| +2% | +$10.8K |
|
363
Agilent Technologies
A
$36.5B
| $566K | 0.01% |
8,467
-1,579
| -16% | -$106K |
|
364
Dollar General
DG
$24.1B
| $562K | 0.01% |
6,006
+217
| +4% | +$20.3K |
|
365
Hewlett Packard
HPE
$31B
| $562K | 0.01% |
32,016
-493
| -2% | -$8.65K |
|
366
Dover
DOV
$24.4B
| $557K | 0.01% |
7,021
-350
| -5% | -$27.8K |
|
367
Globe Life
GL
$11.3B
| $555K | 0.01% |
6,592
+1,713
| +35% | +$144K |
|
368
Microchip Technology
MCHP
$35.6B
| $550K | 0.01% |
12,046
-1,574
| -12% | -$71.9K |
|
369
Arthur J. Gallagher & Co
AJG
$76.7B
| $546K | 0.01% |
7,939
+1,275
| +19% | +$87.7K |
|
370
Jefferies Financial Group
JEF
$13.1B
| $546K | 0.01% |
26,821
+7,587
| +39% | +$154K |
|
371
Revvity
RVTY
$10.1B
| $540K | 0.01% |
7,134
+3,946
| +124% | +$299K |
|
372
Prologis
PLD
$105B
| $539K | 0.01% |
8,550
+470
| +6% | +$29.6K |
|
373
Assurant
AIZ
$10.7B
| $536K | 0.01% |
+5,860
| New | +$536K |
|
374
Paychex
PAYX
$48.7B
| $536K | 0.01% |
8,706
-856
| -9% | -$52.7K |
|
375
Garmin
GRMN
$45.7B
| $532K | 0.01% |
9,031
+1,991
| +28% | +$117K |
|