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 | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$9.61B
| $331K | ﹤0.01% |
+5,568
| New | +$331K |
|
402
Tesla
TSLA
$1.12T
| $330K | ﹤0.01% |
14,490
+4,320
| +42% | +$98.4K |
|
403
Brown-Forman Class B
BF.B
$13B
| $328K | ﹤0.01% |
+9,442
| New | +$328K |
|
404
Synchrony
SYF
$28B
| $326K | ﹤0.01% |
10,495
-6,919
| -40% | -$215K |
|
405
McCormick & Company Non-Voting
MKC
$18.8B
| $324K | ﹤0.01% |
6,316
+1,098
| +21% | +$56.3K |
|
406
T Rowe Price
TROW
$23.8B
| $324K | ﹤0.01% |
3,574
+214
| +6% | +$19.4K |
|
407
Xylem
XYL
$34B
| $321K | ﹤0.01% |
5,118
+300
| +6% | +$18.8K |
|
408
Hasbro
HAS
$11.1B
| $320K | ﹤0.01% |
3,280
-603
| -16% | -$58.8K |
|
409
Arthur J. Gallagher & Co
AJG
$76.2B
| $316K | ﹤0.01% |
+5,141
| New | +$316K |
|
410
Labcorp
LH
$23B
| $315K | ﹤0.01% |
2,430
+75
| +3% | +$9.72K |
|
411
Box
BOX
$4.79B
| $314K | ﹤0.01% |
16,257
-2,509
| -13% | -$48.5K |
|
412
Waters Corp
WAT
$18.3B
| $314K | ﹤0.01% |
1,749
-17
| -1% | -$3.05K |
|
413
Willis Towers Watson
WTW
$32.2B
| $313K | ﹤0.01% |
2,027
+145
| +8% | +$22.4K |
|
414
HCA Healthcare
HCA
$97.6B
| $312K | ﹤0.01% |
3,926
-486
| -11% | -$38.6K |
|
415
Franklin Resources
BEN
$12.9B
| $305K | ﹤0.01% |
6,848
-2,165
| -24% | -$96.4K |
|
416
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $305K | ﹤0.01% |
4,103
+868
| +27% | +$64.5K |
|
417
Globe Life
GL
$11.3B
| $304K | ﹤0.01% |
+3,795
| New | +$304K |
|
418
Universal Health Services
UHS
$11.9B
| $303K | ﹤0.01% |
+2,727
| New | +$303K |
|
419
Baker Hughes
BKR
$44.8B
| $302K | ﹤0.01% |
+8,256
| New | +$302K |
|
420
Nucor
NUE
$33.3B
| $301K | ﹤0.01% |
5,364
-310
| -5% | -$17.4K |
|
|
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
| $301K | ﹤0.01% |
1,596
+140
| +10% | +$26.4K |
|
422
Martin Marietta Materials
MLM
$37.7B
| $300K | ﹤0.01% |
1,457
-292
| -17% | -$60.1K |
|
423
Quest Diagnostics
DGX
$20.3B
| $298K | ﹤0.01% |
3,182
-423
| -12% | -$39.6K |
|
424
Mattel
MAT
$5.95B
| $297K | ﹤0.01% |
+19,187
| New | +$297K |
|
425
Omnicom Group
OMC
$15.2B
| $297K | ﹤0.01% |
4,010
-261
| -6% | -$19.3K |
|