W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.36%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$71.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$60.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$60.7M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 4 |
Exxon Mobil
XOM
|
$2.95M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$14B
| $397K | 0.01% |
8,196
+1,176
| +17% | +$57K |
|
|
WRK
377
DELISTED
WestRock Company
WRK
| $394K | 0.01% |
6,952
-278
| -4% | -$15.8K |
|
378
FirstEnergy
FE
$24.9B
| $392K | 0.01% |
12,723
+5,788
| +83% | +$178K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $392K | 0.01% |
4,267
+1,202
| +39% | +$110K |
|
380
Albemarle
ALB
$9.61B
| $391K | 0.01% |
2,872
+198
| +7% | +$27K |
|
381
Wynn Resorts
WYNN
$12.8B
| $390K | 0.01% |
2,619
-111
| -4% | -$16.5K |
|
|
SNI
382
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $390K | 0.01% |
+4,537
| New | +$390K |
|
383
Ameren
AEE
$27B
| $376K | ﹤0.01% |
6,503
-970
| -13% | -$56.1K |
|
384
Flowserve
FLS
$7.31B
| $373K | ﹤0.01% |
8,756
+4,194
| +92% | +$179K |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $366K | ﹤0.01% |
5,138
-342
| -6% | -$24.4K |
|
386
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $365K | ﹤0.01% |
+10,700
| New | +$365K |
|
387
Packaging Corp of America
PKG
$19.5B
| $365K | ﹤0.01% |
+3,179
| New | +$365K |
|
388
UDR
UDR
$12.8B
| $365K | ﹤0.01% |
9,610
+3,583
| +59% | +$136K |
|
389
PPG Industries
PPG
$25B
| $361K | ﹤0.01% |
3,323
-782
| -19% | -$85K |
|
390
L3Harris
LHX
$51.4B
| $360K | ﹤0.01% |
2,737
-42
| -2% | -$5.52K |
|
391
Idexx Laboratories
IDXX
$52B
| $359K | ﹤0.01% |
2,307
+760
| +49% | +$118K |
|
392
Jefferies Financial Group
JEF
$13.2B
| $359K | ﹤0.01% |
15,897
+5,758
| +57% | +$130K |
|
393
Ross Stores
ROST
$49.8B
| $355K | ﹤0.01% |
5,496
-900
| -14% | -$58.1K |
|
394
AES
AES
$9.04B
| $353K | ﹤0.01% |
31,997
+9,532
| +42% | +$105K |
|
395
PVH
PVH
$4.07B
| $351K | ﹤0.01% |
2,787
+76
| +3% | +$9.57K |
|
396
Vulcan Materials
VMC
$39.5B
| $351K | ﹤0.01% |
2,931
-732
| -20% | -$87.7K |
|
397
Cincinnati Financial
CINF
$23.8B
| $338K | ﹤0.01% |
4,413
+63
| +1% | +$4.83K |
|
398
Expedia Group
EXPE
$26.8B
| $336K | ﹤0.01% |
2,337
-140
| -6% | -$20.1K |
|
399
iShares China Large-Cap ETF
FXI
$6.72B
| $335K | ﹤0.01% |
+7,612
| New | +$335K |
|
400
Iron Mountain
IRM
$27.2B
| $333K | ﹤0.01% |
+8,559
| New | +$333K |
|