W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$58.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Schlumberger
SLB
|
$976K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$806K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$15.1B
| $308K | ﹤0.01% |
4,483
+770
| +21% | +$52.9K |
|
377
NetApp
NTAP
$23.7B
| $308K | ﹤0.01% |
7,680
+1,039
| +16% | +$41.7K |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $307K | ﹤0.01% |
11,012
-733
| -6% | -$20.4K |
|
|
ETFC
379
DELISTED
E*Trade Financial Corporation
ETFC
| $306K | ﹤0.01% |
8,049
+995
| +14% | +$37.8K |
|
380
Travel + Leisure Co
TNL
$4.12B
| $305K | ﹤0.01% |
6,720
+1,377
| +26% | +$62.5K |
|
381
L3Harris
LHX
$51.1B
| $303K | ﹤0.01% |
2,779
+111
| +4% | +$12.1K |
|
382
Pinnacle West Capital
PNW
$10.7B
| $302K | ﹤0.01% |
3,546
+691
| +24% | +$58.9K |
|
383
Invesco
IVZ
$9.79B
| $298K | ﹤0.01% |
+8,471
| New | +$298K |
|
384
Cooper Companies
COO
$13.5B
| $295K | ﹤0.01% |
4,932
+500
| +11% | +$29.9K |
|
385
Masco
MAS
$15.5B
| $291K | ﹤0.01% |
7,615
+907
| +14% | +$34.7K |
|
386
Bread Financial
BFH
$3.12B
| $290K | ﹤0.01% |
1,413
-45
| -3% | -$9.24K |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $288K | ﹤0.01% |
3,065
+344
| +13% | +$32.3K |
|
388
Kellanova
K
$27.6B
| $285K | ﹤0.01% |
4,367
-1,036
| -19% | -$67.6K |
|
389
Albemarle
ALB
$9.33B
| $282K | ﹤0.01% |
2,674
+38
| +1% | +$4.01K |
|
390
Motorola Solutions
MSI
$79.7B
| $282K | ﹤0.01% |
3,255
+2
| +0.1% | +$173 |
|
391
Centene
CNC
$14.1B
| $280K | ﹤0.01% |
+7,020
| New | +$280K |
|
392
Vanguard Total International Stock ETF
VXUS
$102B
| $280K | ﹤0.01% |
+5,392
| New | +$280K |
|
393
Kroger
KR
$44.9B
| $279K | ﹤0.01% |
11,947
+3,568
| +43% | +$83.3K |
|
394
NiSource
NI
$18.8B
| $276K | ﹤0.01% |
10,890
+945
| +10% | +$24K |
|
395
Conagra Brands
CAG
$9.07B
| $275K | ﹤0.01% |
7,683
-3,192
| -29% | -$114K |
|
396
Willis Towers Watson
WTW
$32.2B
| $274K | ﹤0.01% |
1,882
+267
| +17% | +$38.9K |
|
397
Xylem
XYL
$34.5B
| $267K | ﹤0.01% |
4,818
+431
| +10% | +$23.9K |
|
398
International Flavors & Fragrances
IFF
$16.8B
| $266K | ﹤0.01% |
1,972
+112
| +6% | +$15.1K |
|
399
Eastman Chemical
EMN
$7.88B
| $264K | ﹤0.01% |
3,138
+459
| +17% | +$38.6K |
|
400
Pentair
PNR
$18B
| $259K | ﹤0.01% |
5,792
+938
| +19% | +$41.9K |
|