W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$720K |
| 5 |
Vanguard Total Bond Market
BND
|
+$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$24.6B
| $97K | ﹤0.01% |
845
+107
| +14% | +$12.3K |
|
|
HCBK
402
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $97K | ﹤0.01% |
9,837
-2,439
| -20% | -$24.1K |
|
403
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $96K | ﹤0.01% |
+3,233
| New | +$96K |
|
404
The Mosaic Company
MOS
$10.6B
| $96K | ﹤0.01% |
2,050
-548
| -21% | -$25.7K |
|
405
Cincinnati Financial
CINF
$23.8B
| $95K | ﹤0.01% |
1,899
-486
| -20% | -$24.3K |
|
406
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $95K | ﹤0.01% |
346
+333
| +2,562% | +$91.4K |
|
407
Prologis
PLD
$103B
| $94K | ﹤0.01% |
2,534
+52
| +2% | +$1.93K |
|
|
CVC
408
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $94K | ﹤0.01% |
3,943
+670
| +20% | +$16K |
|
|
SPLS
409
DELISTED
Staples Inc
SPLS
| $94K | ﹤0.01% |
6,171
+2,063
| +50% | +$31.4K |
|
410
International Paper
IP
$24.5B
| $93K | ﹤0.01% |
2,063
-328
| -14% | -$14.8K |
|
411
Qorvo
QRVO
$8.26B
| $93K | ﹤0.01% |
1,158
+347
| +43% | +$27.9K |
|
412
Norfolk Southern
NSC
$61.1B
| $92K | ﹤0.01% |
1,056
-1,828
| -63% | -$159K |
|
413
TripAdvisor
TRIP
$2.06B
| $92K | ﹤0.01% |
1,060
+157
| +17% | +$13.6K |
|
|
MWV
414
DELISTED
MEADWESTVACO CORP
MWV
| $92K | ﹤0.01% |
1,939
+76
| +4% | +$3.61K |
|
415
D.R. Horton
DHI
$52.5B
| $91K | ﹤0.01% |
3,330
+334
| +11% | +$9.13K |
|
416
FirstEnergy
FE
$25B
| $91K | ﹤0.01% |
2,792
-283
| -9% | -$9.22K |
|
417
Host Hotels & Resorts
HST
$12.1B
| $91K | ﹤0.01% |
4,599
+2,049
| +80% | +$40.5K |
|
418
TE Connectivity
TEL
$62.2B
| $91K | ﹤0.01% |
1,409
+62
| +5% | +$4K |
|
419
Harley-Davidson
HOG
$3.65B
| $90K | ﹤0.01% |
1,591
+675
| +74% | +$38.2K |
|
420
Microchip Technology
MCHP
$34.9B
| $89K | ﹤0.01% |
3,752
+202
| +6% | +$4.79K |
|
421
Western Digital
WDC
$33B
| $89K | ﹤0.01% |
1,496
+49
| +3% | +$2.92K |
|
422
Allegion
ALLE
$14.6B
| $88K | ﹤0.01% |
1,456
+7
| +0.5% | +$423 |
|
423
Jacobs Solutions
J
$17.3B
| $88K | ﹤0.01% |
2,620
-916
| -26% | -$30.8K |
|
424
KeyCorp
KEY
$21.1B
| $88K | ﹤0.01% |
5,865
+1,065
| +22% | +$16K |
|
425
Nucor
NUE
$32.6B
| $88K | ﹤0.01% |
1,994
+555
| +39% | +$24.5K |
|