W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$207M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$89.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$63.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$55.5B
| $21K | ﹤0.01% |
+575
| New | +$21K |
|
427
WEC Energy
WEC
$34.7B
| $21K | ﹤0.01% |
+456
| New | +$21K |
|
|
PDCO
428
DELISTED
Patterson Companies, Inc.
PDCO
| $21K | ﹤0.01% |
+506
| New | +$21K |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $21K | ﹤0.01% |
+445
| New | +$21K |
|
|
HAR
430
DELISTED
Harman International Industries
HAR
| $21K | ﹤0.01% |
+195
| New | +$21K |
|
|
HSP
431
DELISTED
HOSPIRA INC
HSP
| $21K | ﹤0.01% |
+472
| New | +$21K |
|
|
AIV
432
Aimco
AIV
$1.11B
| $20K | ﹤0.01% |
+5,015
| New | +$20K |
|
433
Dollar Tree
DLTR
$20.6B
| $20K | ﹤0.01% |
+379
| New | +$20K |
|
434
Loews
L
$20B
| $20K | ﹤0.01% |
+451
| New | +$20K |
|
435
Lam Research
LRCX
$130B
| $20K | ﹤0.01% |
+3,570
| New | +$20K |
|
436
Macerich
MAC
$4.74B
| $20K | ﹤0.01% |
+315
| New | +$20K |
|
437
Xerox
XRX
$493M
| $20K | ﹤0.01% |
+677
| New | +$20K |
|
|
WIN
438
DELISTED
Windstream Holdings Inc
WIN
| $20K | ﹤0.01% |
+297
| New | +$20K |
|
|
CVC
439
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20K | ﹤0.01% |
+1,190
| New | +$20K |
|
|
RHT
440
DELISTED
Red Hat Inc
RHT
| $20K | ﹤0.01% |
+365
| New | +$20K |
|
441
Ametek
AME
$43.3B
| $19K | ﹤0.01% |
+360
| New | +$19K |
|
442
Fossil Group
FOSL
$165M
| $19K | ﹤0.01% |
+160
| New | +$19K |
|
443
GameStop
GME
$10.1B
| $19K | ﹤0.01% |
+1,804
| New | +$19K |
|
444
Nucor
NUE
$33.8B
| $19K | ﹤0.01% |
+375
| New | +$19K |
|
445
Schwab US Broad Market ETF
SCHB
$36.3B
| $19K | ﹤0.01% |
+2,436
| New | +$19K |
|
446
Ameren
AEE
$27.2B
| $18K | ﹤0.01% |
+439
| New | +$18K |
|
447
Comerica
CMA
$8.85B
| $18K | ﹤0.01% |
+351
| New | +$18K |
|
448
CenterPoint Energy
CNP
$24.7B
| $18K | ﹤0.01% |
+766
| New | +$18K |
|
449
Cencora
COR
$56.7B
| $18K | ﹤0.01% |
+272
| New | +$18K |
|
450
Jacobs Solutions
J
$17.4B
| $18K | ﹤0.01% |
+334
| New | +$18K |
|