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 | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$19B
| $397K | ﹤0.01% |
7,462
+1,490
| +25% | +$79.3K |
|
402
Nektar Therapeutics
NKTR
$764M
| $395K | ﹤0.01% |
+248
| New | +$395K |
|
403
Ralph Lauren
RL
$18.9B
| $389K | ﹤0.01% |
3,483
-28
| -0.8% | -$3.13K |
|
404
Kroger
KR
$44.8B
| $387K | ﹤0.01% |
16,156
-2,492
| -13% | -$59.7K |
|
405
Waters Corp
WAT
$18.2B
| $385K | ﹤0.01% |
1,938
+144
| +8% | +$28.6K |
|
406
Principal Financial Group
PFG
$17.8B
| $378K | ﹤0.01% |
6,210
-3,768
| -38% | -$229K |
|
407
Darden Restaurants
DRI
$24.5B
| $376K | ﹤0.01% |
4,413
-252
| -5% | -$21.5K |
|
408
Nucor
NUE
$33.8B
| $374K | ﹤0.01% |
6,127
+660
| +12% | +$40.3K |
|
409
C.H. Robinson
CHRW
$14.9B
| $372K | ﹤0.01% |
3,972
+604
| +18% | +$56.6K |
|
410
Labcorp
LH
$23.2B
| $372K | ﹤0.01% |
2,675
+162
| +6% | +$22.5K |
|
411
Vanguard Mid-Cap ETF
VO
$87.3B
| $370K | ﹤0.01% |
2,400
-320
| -12% | -$49.3K |
|
412
Mohawk Industries
MHK
$8.65B
| $367K | ﹤0.01% |
1,581
-141
| -8% | -$32.7K |
|
413
Motorola Solutions
MSI
$79.8B
| $366K | ﹤0.01% |
3,473
+357
| +11% | +$37.6K |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $364K | ﹤0.01% |
1,752
+135
| +8% | +$28K |
|
415
McKesson
MCK
$85.5B
| $357K | ﹤0.01% |
2,534
-202
| -7% | -$28.5K |
|
416
Conagra Brands
CAG
$9.23B
| $354K | ﹤0.01% |
9,596
-271
| -3% | -$10K |
|
417
iShares MSCI EAFE ETF
EFA
$66.2B
| $351K | ﹤0.01% |
5,037
+202
| +4% | +$14.1K |
|
418
iShares Russell 2000 ETF
IWM
$67.8B
| $350K | ﹤0.01% |
2,302
-550
| -19% | -$83.6K |
|
419
CBRE Group
CBRE
$48.9B
| $347K | ﹤0.01% |
7,342
+522
| +8% | +$24.7K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $343K | ﹤0.01% |
6,665
-1,507
| -18% | -$77.6K |
|
421
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $340K | ﹤0.01% |
11,857
-796
| -6% | -$22.8K |
|
422
Quest Diagnostics
DGX
$20.5B
| $338K | ﹤0.01% |
3,367
+242
| +8% | +$24.3K |
|
423
Kimberly-Clark
KMB
$43.1B
| $338K | ﹤0.01% |
3,065
-1,159
| -27% | -$128K |
|
|
ESRX
424
DELISTED
Express Scripts Holding Company
ESRX
| $336K | ﹤0.01% |
4,857
+971
| +25% | +$67.2K |
|
425
Willis Towers Watson
WTW
$32.1B
| $335K | ﹤0.01% |
2,204
+188
| +9% | +$28.6K |
|