W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$30.2B
| $438K | ﹤0.01% |
8,709
+432
| +5% | +$21.7K |
|
402
Global Payments
GPN
$21.3B
| $438K | ﹤0.01% |
3,437
-21
| -0.6% | -$2.68K |
|
403
iShares MSCI EAFE ETF
EFA
$66.2B
| $434K | ﹤0.01% |
6,381
-6,595
| -51% | -$449K |
|
404
McCormick & Company Non-Voting
MKC
$19B
| $432K | ﹤0.01% |
6,558
+490
| +8% | +$32.3K |
|
405
Digital Realty Trust
DLR
$55.7B
| $420K | ﹤0.01% |
3,736
-102
| -3% | -$11.5K |
|
406
KLA
KLAC
$120B
| $418K | ﹤0.01% |
4,105
-25
| -0.6% | -$2.55K |
|
407
A.O. Smith
AOS
$10.3B
| $398K | ﹤0.01% |
7,464
+169
| +2% | +$9.01K |
|
408
H&R Block
HRB
$6.85B
| $397K | ﹤0.01% |
+15,399
| New | +$397K |
|
409
Evergy
EVRG
$16.5B
| $394K | ﹤0.01% |
+7,182
| New | +$394K |
|
410
Parker-Hannifin
PH
$96.1B
| $392K | ﹤0.01% |
2,132
+28
| +1% | +$5.15K |
|
411
FMC
FMC
$4.72B
| $390K | ﹤0.01% |
5,153
-615
| -11% | -$46.5K |
|
412
Labcorp
LH
$23.2B
| $380K | ﹤0.01% |
2,546
-238
| -9% | -$35.5K |
|
|
ALXN
413
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $377K | ﹤0.01% |
2,714
-293
| -10% | -$40.7K |
|
414
Copart
CPRT
$47B
| $369K | ﹤0.01% |
+28,676
| New | +$369K |
|
415
DaVita
DVA
$9.85B
| $369K | ﹤0.01% |
5,158
-381
| -7% | -$27.3K |
|
416
Hartford Financial Services
HIG
$37B
| $369K | ﹤0.01% |
7,383
-2,452
| -25% | -$123K |
|
417
Cardinal Health
CAH
$35.7B
| $366K | ﹤0.01% |
+6,779
| New | +$366K |
|
418
Mid-America Apartment Communities
MAA
$17B
| $365K | ﹤0.01% |
+3,647
| New | +$365K |
|
419
Robert Half
RHI
$3.77B
| $364K | ﹤0.01% |
+5,169
| New | +$364K |
|
420
Xylem
XYL
$34.2B
| $361K | ﹤0.01% |
4,516
-4,571
| -50% | -$365K |
|
|
PARA
421
DELISTED
Paramount Global Class B
PARA
| $359K | ﹤0.01% |
6,257
-1,935
| -24% | -$111K |
|
422
C.H. Robinson
CHRW
$14.9B
| $354K | ﹤0.01% |
3,612
-141
| -4% | -$13.8K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $351K | ﹤0.01% |
6,574
-223
| -3% | -$11.9K |
|
424
Garmin
GRMN
$45.7B
| $350K | ﹤0.01% |
5,000
-205
| -4% | -$14.4K |
|
425
CarMax
KMX
$9.11B
| $349K | ﹤0.01% |
4,678
-128
| -3% | -$9.55K |
|