W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.53%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$119M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 5 |
GE Aerospace
GE
|
$1.88M |
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Technology | 1.64% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $439K | ﹤0.01% |
3,303
-409
| -11% | -$54.4K |
|
377
Expeditors International
EXPD
$16.4B
| $435K | ﹤0.01% |
6,723
-566
| -8% | -$36.6K |
|
378
iShares Russell 2000 ETF
IWM
$67.8B
| $435K | ﹤0.01% |
2,852
-71
| -2% | -$10.8K |
|
379
Pultegroup
PHM
$27.7B
| $434K | ﹤0.01% |
+13,058
| New | +$434K |
|
|
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $434K | ﹤0.01% |
12,726
+2,394
| +23% | +$81.6K |
|
381
Cadence Design Systems
CDNS
$95.6B
| $433K | ﹤0.01% |
+10,364
| New | +$433K |
|
382
McKesson
MCK
$85.5B
| $427K | ﹤0.01% |
2,736
-285
| -9% | -$44.5K |
|
383
Arthur J. Gallagher & Co
AJG
$76.7B
| $422K | ﹤0.01% |
6,664
+1,523
| +30% | +$96.4K |
|
384
Avery Dennison
AVY
$13.1B
| $422K | ﹤0.01% |
3,673
+1,181
| +47% | +$136K |
|
385
Vanguard Mid-Cap ETF
VO
$87.3B
| $421K | ﹤0.01% |
2,720
-24
| -0.9% | -$3.72K |
|
386
Garmin
GRMN
$45.7B
| $419K | ﹤0.01% |
7,040
+2,036
| +41% | +$121K |
|
387
Federal Realty Investment Trust
FRT
$8.86B
| $414K | ﹤0.01% |
3,117
-250
| -7% | -$33.2K |
|
388
TransDigm Group
TDG
$71.6B
| $410K | ﹤0.01% |
1,493
+481
| +48% | +$132K |
|
389
T Rowe Price
TROW
$23.8B
| $408K | ﹤0.01% |
3,892
+318
| +9% | +$33.3K |
|
390
TJX Companies
TJX
$155B
| $403K | ﹤0.01% |
10,542
-2,948
| -22% | -$113K |
|
391
Iron Mountain
IRM
$27.2B
| $402K | ﹤0.01% |
10,655
+2,096
| +24% | +$79.1K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $402K | ﹤0.01% |
5,963
+27
| +0.5% | +$1.82K |
|
393
BorgWarner
BWA
$9.53B
| $401K | ﹤0.01% |
8,911
+2,854
| +47% | +$128K |
|
394
International Paper
IP
$25.7B
| $399K | ﹤0.01% |
7,277
-130
| -2% | -$7.13K |
|
395
Global Payments
GPN
$21.3B
| $398K | ﹤0.01% |
3,974
+1,460
| +58% | +$146K |
|
396
Regeneron Pharmaceuticals
REGN
$60.8B
| $392K | ﹤0.01% |
1,042
-551
| -35% | -$207K |
|
397
PPG Industries
PPG
$24.8B
| $391K | ﹤0.01% |
3,351
+28
| +0.8% | +$3.27K |
|
398
PVH
PVH
$4.22B
| $389K | ﹤0.01% |
2,837
+50
| +2% | +$6.86K |
|
399
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $385K | ﹤0.01% |
10,145
-1,025
| -9% | -$38.9K |
|
400
Ametek
AME
$43.3B
| $384K | ﹤0.01% |
5,296
+2,104
| +66% | +$153K |
|