W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$292M
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$89.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$58.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$41.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.76M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.73M |
| 5 |
RTX Corp
RTX
|
+$308K |
Sector Composition
| 1 | Communication Services | 3.34% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core US Aggregate Bond ETF
AGG
$132B
| $51K | ﹤0.01% |
+466
| New | +$51K |
|
402
Viatris
VTRS
$11.9B
| $51K | ﹤0.01% |
1,127
-77
| -6% | -$3.48K |
|
|
COL
403
DELISTED
Rockwell Collins
COL
| $51K | ﹤0.01% |
644
-21
| -3% | -$1.66K |
|
|
CVC
404
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $51K | ﹤0.01% |
2,928
+1,077
| +58% | +$18.8K |
|
|
HSP
405
DELISTED
HOSPIRA INC
HSP
| $51K | ﹤0.01% |
974
+118
| +14% | +$6.18K |
|
|
TSS
406
DELISTED
Total System Services, Inc.
TSS
| $51K | ﹤0.01% |
1,651
+666
| +68% | +$20.6K |
|
407
Monster Beverage
MNST
$61.3B
| $50K | ﹤0.01% |
3,252
+798
| +33% | +$12.3K |
|
408
Comerica
CMA
$8.9B
| $50K | ﹤0.01% |
1,001
+467
| +87% | +$23.3K |
|
409
Expeditors International
EXPD
$16.5B
| $50K | ﹤0.01% |
1,227
+355
| +41% | +$14.5K |
|
410
Newmont
NEM
$86.2B
| $49K | ﹤0.01% |
2,123
+1,438
| +210% | +$33.2K |
|
411
PACCAR
PCAR
$51.8B
| $49K | ﹤0.01% |
1,295
-714
| -36% | -$27K |
|
|
LLTC
412
DELISTED
Linear Technology Corp
LLTC
| $49K | ﹤0.01% |
1,098
+9
| +0.8% | +$402 |
|
413
Aptiv
APTV
$17.8B
| $48K | ﹤0.01% |
787
-1,237
| -61% | -$75.4K |
|
414
Fastenal
FAST
$55.1B
| $48K | ﹤0.01% |
4,276
-484
| -10% | -$5.43K |
|
415
PVH
PVH
$3.93B
| $48K | ﹤0.01% |
398
+302
| +315% | +$36.4K |
|
416
Unum
UNM
$12.6B
| $48K | ﹤0.01% |
1,409
+535
| +61% | +$18.2K |
|
417
Coterra Energy
CTRA
$18.6B
| $47K | ﹤0.01% |
1,428
+601
| +73% | +$19.8K |
|
418
Freeport-McMoran
FCX
$64.4B
| $47K | ﹤0.01% |
1,449
-1,136
| -44% | -$36.8K |
|
419
Regions Financial
RF
$24.1B
| $47K | ﹤0.01% |
4,665
-807
| -15% | -$8.13K |
|
420
Cincinnati Financial
CINF
$23.8B
| $46K | ﹤0.01% |
978
-187
| -16% | -$8.8K |
|
421
Equifax
EFX
$30.3B
| $46K | ﹤0.01% |
611
+156
| +34% | +$11.7K |
|
422
Essex Property Trust
ESS
$17B
| $46K | ﹤0.01% |
259
+90
| +53% | +$16K |
|
423
Hershey
HSY
$37.6B
| $46K | ﹤0.01% |
481
-708
| -60% | -$67.7K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $46K | ﹤0.01% |
2,064
+238
| +13% | +$5.3K |
|
|
CFN
425
DELISTED
CAREFUSION CORPORATION
CFN
| $46K | ﹤0.01% |
1,019
+407
| +67% | +$18.4K |
|