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
Cap. Flow
+$910M
Cap. Flow %
10.11%
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$173M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$138M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$126M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$104M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.02M
3
TWTR
Twitter, Inc.
TWTR
$5.04M
4
META icon
Meta Platforms (Facebook)
META
$3.65M
5
GE icon
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
UAL icon
401
United Airlines
UAL
$34.5B
$383K ﹤0.01%
5,680
-4,440
-44% -$299K
AMD icon
402
Advanced Micro Devices
AMD
$245B
$379K ﹤0.01%
36,895
+3,817
+12% +$39.2K
CAG icon
403
Conagra Brands
CAG
$9.23B
$372K ﹤0.01%
9,867
+2,920
+42% +$110K
VMC icon
404
Vulcan Materials
VMC
$39B
$372K ﹤0.01%
2,900
-31
-1% -$3.98K
CERN
405
DELISTED
Cerner Corp
CERN
$372K ﹤0.01%
5,525
+387
+8% +$26.1K
TIF
406
DELISTED
Tiffany & Co.
TIF
$371K ﹤0.01%
3,567
-700
-16% -$72.8K
PCG icon
407
PG&E
PCG
$33.2B
$368K ﹤0.01%
8,213
-5,029
-38% -$225K
RL icon
408
Ralph Lauren
RL
$18.9B
$364K ﹤0.01%
3,511
+710
+25% +$73.6K
SCHE icon
409
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$354K ﹤0.01%
12,653
+1,816
+17% +$50.8K
XYL icon
410
Xylem
XYL
$34.2B
$354K ﹤0.01%
5,186
+68
+1% +$4.64K
HCA icon
411
HCA Healthcare
HCA
$98.5B
$353K ﹤0.01%
4,021
+95
+2% +$8.34K
IFF icon
412
International Flavors & Fragrances
IFF
$16.9B
$353K ﹤0.01%
2,314
+275
+13% +$42K
CINF icon
413
Cincinnati Financial
CINF
$24B
$350K ﹤0.01%
4,662
+249
+6% +$18.7K
NUE icon
414
Nucor
NUE
$33.8B
$348K ﹤0.01%
5,467
+103
+2% +$6.56K
WAT icon
415
Waters Corp
WAT
$18.2B
$347K ﹤0.01%
1,794
+45
+3% +$8.7K
LH icon
416
Labcorp
LH
$23.2B
$344K ﹤0.01%
2,513
+83
+3% +$11.4K
EFA icon
417
iShares MSCI EAFE ETF
EFA
$66.2B
$340K ﹤0.01%
4,835
-8,612
-64% -$606K
FNDA icon
418
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$333K ﹤0.01%
17,598
+2,614
+17% +$49.5K
MLM icon
419
Martin Marietta Materials
MLM
$37.5B
$327K ﹤0.01%
1,480
+23
+2% +$5.08K
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
$320K ﹤0.01%
1,617
+21
+1% +$4.16K
FLS icon
421
Flowserve
FLS
$7.22B
$315K ﹤0.01%
7,472
-1,284
-15% -$54.1K
MAS icon
422
Masco
MAS
$15.9B
$312K ﹤0.01%
7,105
+79
+1% +$3.47K
TSLA icon
423
Tesla
TSLA
$1.13T
$311K ﹤0.01%
14,970
+480
+3% +$9.97K
AMG icon
424
Affiliated Managers Group
AMG
$6.54B
$308K ﹤0.01%
1,499
+95
+7% +$19.5K
DGX icon
425
Quest Diagnostics
DGX
$20.5B
$308K ﹤0.01%
3,125
-57
-2% -$5.62K
15 16
17
18 19