W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.92%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.86B
AUM Growth
+$867M
(+9.6%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$115M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$21.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.63M |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.5B
| $526K | 0.01% |
4,209
+2,448
| +139% | +$306K |
|
377
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $517K | 0.01% |
17,249
-2,711
| -14% | -$81.3K |
|
378
KLA
KLAC
$119B
| $516K | 0.01% |
4,729
+158
| +3% | +$17.2K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $502K | 0.01% |
7,822
+608
| +8% | +$39K |
|
380
PACCAR
PCAR
$52B
| $492K | 0.01% |
11,151
-641
| -5% | -$28.3K |
|
381
DaVita
DVA
$9.86B
| $489K | 0.01% |
7,412
-553
| -7% | -$36.5K |
|
382
Trane Technologies
TT
$92.1B
| $478K | ﹤0.01% |
5,588
-213
| -4% | -$18.2K |
|
|
EVHC
383
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $476K | ﹤0.01% |
+12,385
| New | +$476K |
|
384
HCA Healthcare
HCA
$98.5B
| $474K | ﹤0.01% |
4,890
+869
| +22% | +$84.2K |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $474K | ﹤0.01% |
6,563
+600
| +10% | +$43.3K |
|
386
Weyerhaeuser
WY
$18.9B
| $473K | ﹤0.01% |
13,523
-4,553
| -25% | -$159K |
|
387
Pultegroup
PHM
$27.7B
| $472K | ﹤0.01% |
16,005
+2,947
| +23% | +$86.9K |
|
388
Hartford Financial Services
HIG
$37B
| $458K | ﹤0.01% |
8,899
-2,188
| -20% | -$113K |
|
389
Skyworks Solutions
SWKS
$11.2B
| $457K | ﹤0.01% |
4,560
-71
| -2% | -$7.12K |
|
390
United Airlines
UAL
$34.5B
| $457K | ﹤0.01% |
6,584
+904
| +16% | +$62.7K |
|
391
Kinder Morgan
KMI
$59.1B
| $456K | ﹤0.01% |
30,258
-8,791
| -23% | -$132K |
|
392
Global Payments
GPN
$21.3B
| $447K | ﹤0.01% |
4,008
+34
| +0.9% | +$3.79K |
|
393
Stanley Black & Decker
SWK
$12.1B
| $446K | ﹤0.01% |
2,911
-307
| -10% | -$47K |
|
394
Clorox
CLX
$15.5B
| $437K | ﹤0.01% |
3,286
-431
| -12% | -$57.3K |
|
395
Quanta Services
PWR
$55.5B
| $432K | ﹤0.01% |
+12,582
| New | +$432K |
|
396
Digital Realty Trust
DLR
$55.7B
| $427K | ﹤0.01% |
4,049
+1,571
| +63% | +$166K |
|
397
Expeditors International
EXPD
$16.4B
| $420K | ﹤0.01% |
6,639
-84
| -1% | -$5.31K |
|
398
Mettler-Toledo International
MTD
$26.9B
| $419K | ﹤0.01% |
729
-159
| -18% | -$91.4K |
|
399
Parker-Hannifin
PH
$96.1B
| $418K | ﹤0.01% |
2,446
-93
| -4% | -$15.9K |
|
400
PPG Industries
PPG
$24.8B
| $412K | ﹤0.01% |
3,690
+339
| +10% | +$37.9K |
|