W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$720K |
| 5 |
Vanguard Total Bond Market
BND
|
+$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.1B
| $87K | ﹤0.01% |
1,533
+86
| +6% | +$4.88K |
|
427
AES
AES
$9.06B
| $86K | ﹤0.01% |
6,492
+3,603
| +125% | +$47.7K |
|
428
AutoNation
AN
$8.42B
| $86K | ﹤0.01% |
1,366
+41
| +3% | +$2.58K |
|
|
MNK
429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $84K | ﹤0.01% |
717
+111
| +18% | +$13K |
|
|
FTR
430
DELISTED
Frontier Communications Corp.
FTR
| $84K | ﹤0.01% |
1,134
-1,020
| -47% | -$75.6K |
|
431
Weyerhaeuser
WY
$18.1B
| $83K | ﹤0.01% |
2,631
-197
| -7% | -$6.22K |
|
|
TE
432
DELISTED
TECO ENERGY INC
TE
| $83K | ﹤0.01% |
4,677
-719
| -13% | -$12.8K |
|
433
Best Buy
BBY
$16.1B
| $82K | ﹤0.01% |
2,501
-458
| -15% | -$15K |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $82K | ﹤0.01% |
1,111
-580
| -34% | -$42.8K |
|
435
L3Harris
LHX
$51.6B
| $81K | ﹤0.01% |
1,049
+136
| +15% | +$10.5K |
|
|
CSC
436
DELISTED
Computer Sciences
CSC
| $81K | ﹤0.01% |
2,935
+1,034
| +54% | +$28.5K |
|
437
Corning
GLW
$64.2B
| $80K | ﹤0.01% |
4,048
-3,432
| -46% | -$67.8K |
|
438
Quanta Services
PWR
$58.1B
| $80K | ﹤0.01% |
2,763
+143
| +5% | +$4.14K |
|
439
Seagate
STX
$41.1B
| $80K | ﹤0.01% |
1,692
+64
| +4% | +$3.03K |
|
|
WFM
440
DELISTED
Whole Foods Market Inc
WFM
| $80K | ﹤0.01% |
2,025
-527
| -21% | -$20.8K |
|
441
DTE Energy
DTE
$28.2B
| $79K | ﹤0.01% |
1,248
-173
| -12% | -$11K |
|
442
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $79K | ﹤0.01% |
1,344
+248
| +23% | +$14.6K |
|
443
Masco
MAS
$15.3B
| $79K | ﹤0.01% |
3,367
+1,504
| +81% | +$35.3K |
|
444
T Rowe Price
TROW
$23.4B
| $78K | ﹤0.01% |
998
+82
| +9% | +$6.41K |
|
445
Iron Mountain
IRM
$28.8B
| $77K | ﹤0.01% |
2,499
-203
| -8% | -$6.26K |
|
446
Tenet Healthcare
THC
$16.9B
| $77K | ﹤0.01% |
1,338
-7
| -0.5% | -$403 |
|
447
Ralph Lauren
RL
$18.9B
| $76K | ﹤0.01% |
572
+311
| +119% | +$41.3K |
|
448
Zions Bancorporation
ZION
$8.56B
| $76K | ﹤0.01% |
2,386
+442
| +23% | +$14.1K |
|
449
Equinix
EQIX
$76.4B
| $75K | ﹤0.01% |
296
+114
| +63% | +$28.9K |
|
|
JWN
450
DELISTED
Nordstrom
JWN
| $74K | ﹤0.01% |
988
-264
| -21% | -$19.8K |
|