W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$27B
| $607K | 0.01% |
+14,134
| New | +$607K |
|
352
L3Harris
LHX
$51B
| $607K | 0.01% |
3,586
-1,481
| -29% | -$251K |
|
353
Arthur J. Gallagher & Co
AJG
$76.7B
| $596K | 0.01% |
8,000
+1,482
| +23% | +$110K |
|
354
Iron Mountain
IRM
$27.2B
| $596K | 0.01% |
17,277
-15
| -0.1% | -$517 |
|
355
Monster Beverage
MNST
$61B
| $595K | 0.01% |
20,402
+968
| +5% | +$28.2K |
|
356
Delta Air Lines
DAL
$39.9B
| $585K | 0.01% |
10,117
-443
| -4% | -$25.6K |
|
357
Range Resources
RRC
$8.27B
| $572K | 0.01% |
33,674
-14,485
| -30% | -$246K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $571K | 0.01% |
3,059
-261
| -8% | -$48.7K |
|
|
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
| $568K | 0.01% |
3,721
+33
| +0.9% | +$5.04K |
|
360
Kimberly-Clark
KMB
$43.1B
| $560K | 0.01% |
4,926
+2,574
| +109% | +$293K |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $551K | 0.01% |
4,959
+1,906
| +62% | +$212K |
|
362
United Airlines
UAL
$34.5B
| $550K | 0.01% |
6,171
+37
| +0.6% | +$3.3K |
|
|
FLIR
363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $549K | 0.01% |
8,925
+923
| +12% | +$56.8K |
|
|
TIF
364
DELISTED
Tiffany & Co.
TIF
| $548K | 0.01% |
4,247
+1,079
| +34% | +$139K |
|
365
Freeport-McMoran
FCX
$66.5B
| $545K | 0.01% |
39,168
-14,274
| -27% | -$199K |
|
366
Equinix
EQIX
$75.7B
| $544K | 0.01% |
1,256
+3
| +0.2% | +$1.3K |
|
367
Idexx Laboratories
IDXX
$51.4B
| $541K | 0.01% |
2,167
+432
| +25% | +$108K |
|
368
Agilent Technologies
A
$36.5B
| $539K | 0.01% |
7,636
+263
| +4% | +$18.6K |
|
369
Tapestry
TPR
$21.7B
| $537K | 0.01% |
10,677
-638
| -6% | -$32.1K |
|
370
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $526K | 0.01% |
39,777
-3,198
| -7% | -$42.3K |
|
371
SBA Communications
SBAC
$21.2B
| $525K | 0.01% |
3,270
+168
| +5% | +$27K |
|
372
Advanced Micro Devices
AMD
$245B
| $514K | 0.01% |
16,644
+1,254
| +8% | +$38.7K |
|
373
HF Sinclair
DINO
$9.56B
| $508K | ﹤0.01% |
7,265
+3,770
| +108% | +$264K |
|
374
Revvity
RVTY
$10.1B
| $508K | ﹤0.01% |
+5,220
| New | +$508K |
|
375
Jefferies Financial Group
JEF
$13.1B
| $505K | ﹤0.01% |
25,702
+10,430
| +68% | +$205K |
|