W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$52.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$22.6M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.6% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Large- Cap ETF
SCHX
$59.2B
| $560K | 0.01% |
51,684
-8,664
| -14% | -$93.9K |
|
352
Monster Beverage
MNST
$61B
| $557K | 0.01% |
19,434
-21,350
| -52% | -$612K |
|
353
Starbucks
SBUX
$97.1B
| $557K | 0.01% |
11,402
-38,777
| -77% | -$1.89M |
|
354
Trane Technologies
TT
$92.1B
| $557K | 0.01% |
6,207
+619
| +11% | +$55.5K |
|
355
Globe Life
GL
$11.3B
| $546K | 0.01% |
6,708
+116
| +2% | +$9.44K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $545K | 0.01% |
7,736
-153
| -2% | -$10.8K |
|
357
Equinix
EQIX
$75.7B
| $539K | 0.01% |
1,253
-538
| -30% | -$231K |
|
358
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $535K | 0.01% |
42,975
-8,478
| -16% | -$106K |
|
359
Tapestry
TPR
$21.7B
| $529K | 0.01% |
11,315
-1,489
| -12% | -$69.6K |
|
360
Brown-Forman Class B
BF.B
$13.7B
| $528K | 0.01% |
10,776
-7,894
| -42% | -$387K |
|
361
Fluor
FLR
$6.72B
| $526K | 0.01% |
10,791
-2,076
| -16% | -$101K |
|
362
Delta Air Lines
DAL
$39.9B
| $523K | 0.01% |
10,560
-2,100
| -17% | -$104K |
|
363
Eaton
ETN
$136B
| $521K | 0.01% |
6,977
-1,090
| -14% | -$81.4K |
|
364
IPG Photonics
IPGP
$3.56B
| $516K | 0.01% |
+2,340
| New | +$516K |
|
365
SBA Communications
SBAC
$21.2B
| $512K | 0.01% |
3,102
-4,522
| -59% | -$746K |
|
366
HCA Healthcare
HCA
$98.5B
| $510K | 0.01% |
4,971
+81
| +2% | +$8.31K |
|
|
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
| $510K | 0.01% |
3,688
-1,554
| -30% | -$215K |
|
368
Hartford Financial Services
HIG
$37B
| $503K | 0.01% |
9,835
+936
| +11% | +$47.9K |
|
369
Under Armour Class C
UA
$2.13B
| $487K | 0.01% |
+23,111
| New | +$487K |
|
370
Akamai
AKAM
$11.3B
| $479K | ﹤0.01% |
+6,541
| New | +$479K |
|
371
Western Digital
WDC
$31.9B
| $477K | ﹤0.01% |
8,144
-3,832
| -32% | -$224K |
|
372
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $474K | ﹤0.01% |
16,046
-1,203
| -7% | -$35.5K |
|
373
Expeditors International
EXPD
$16.4B
| $473K | ﹤0.01% |
6,464
-175
| -3% | -$12.8K |
|
374
Microchip Technology
MCHP
$35.6B
| $467K | ﹤0.01% |
10,280
-1,766
| -15% | -$80.2K |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $461K | ﹤0.01% |
8,192
+1,527
| +23% | +$85.9K |
|