W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
+$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$14.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.66B |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$15.4M |
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.88B
| $117K | ﹤0.01% |
2,459
-1,149
| -32% | -$54.7K |
|
377
Rockwell Automation
ROK
$38.2B
| $116K | ﹤0.01% |
1,146
-165
| -13% | -$16.7K |
|
378
Novartis
NVS
$245B
| $115K | ﹤0.01% |
1,398
+62
| +5% | +$5.1K |
|
379
Zions Bancorporation
ZION
$8.56B
| $115K | ﹤0.01% |
4,165
+1,779
| +75% | +$49.1K |
|
380
Applied Materials
AMAT
$130B
| $113K | ﹤0.01% |
7,715
+133
| +2% | +$1.95K |
|
381
Microchip Technology
MCHP
$34.9B
| $113K | ﹤0.01% |
5,256
+1,504
| +40% | +$32.3K |
|
382
Waters Corp
WAT
$17.4B
| $112K | ﹤0.01% |
944
+81
| +9% | +$9.61K |
|
|
SNDK
383
DELISTED
SANDISK CORP
SNDK
| $112K | ﹤0.01% |
2,056
+1,399
| +213% | +$76.2K |
|
384
Sealed Air
SEE
$4.83B
| $111K | ﹤0.01% |
2,359
+230
| +11% | +$10.8K |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $111K | ﹤0.01% |
+2,394
| New | +$111K |
|
386
HF Sinclair
DINO
$9.57B
| $110K | ﹤0.01% |
2,251
+660
| +41% | +$32.3K |
|
387
Pinnacle West Capital
PNW
$10.5B
| $110K | ﹤0.01% |
1,708
+795
| +87% | +$51.2K |
|
388
Iron Mountain
IRM
$28.8B
| $109K | ﹤0.01% |
3,513
+1,014
| +41% | +$31.5K |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| $109K | ﹤0.01% |
2,722
-492
| -15% | -$19.7K |
|
|
CA
390
DELISTED
CA, Inc.
CA
| $109K | ﹤0.01% |
3,989
+2,133
| +115% | +$58.3K |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $108K | ﹤0.01% |
1,503
+515
| +52% | +$37K |
|
392
NiSource
NI
$19.2B
| $108K | ﹤0.01% |
5,817
-6,475
| -53% | -$120K |
|
393
Zimmer Biomet
ZBH
$20.3B
| $108K | ﹤0.01% |
1,189
-697
| -37% | -$63.3K |
|
394
Check Point Software Technologies
CHKP
$20.9B
| $107K | ﹤0.01% |
1,346
+4
| +0.3% | +$318 |
|
|
PBCT
395
DELISTED
People's United Financial Inc
PBCT
| $107K | ﹤0.01% |
6,781
+724
| +12% | +$11.4K |
|
396
Dollar Tree
DLTR
$20.2B
| $106K | ﹤0.01% |
1,591
-686
| -30% | -$45.7K |
|
397
KeyCorp
KEY
$21.1B
| $106K | ﹤0.01% |
8,110
+2,245
| +38% | +$29.3K |
|
398
Omnicom Group
OMC
$14.7B
| $106K | ﹤0.01% |
1,616
+571
| +55% | +$37.5K |
|
399
L3Harris
LHX
$51.6B
| $105K | ﹤0.01% |
1,439
+390
| +37% | +$28.5K |
|
400
Whirlpool
WHR
$5.24B
| $105K | ﹤0.01% |
710
-6
| -0.8% | -$887 |
|