W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
+$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$14.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.66B |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$15.4M |
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$25B
| $92K | ﹤0.01% |
2,947
+155
| +6% | +$4.84K |
|
427
Revvity
RVTY
$9.58B
| $92K | ﹤0.01% |
1,999
| – | – |
|
428
Ball Corp
BALL
$13.6B
| $89K | ﹤0.01% |
2,856
-4,256
| -60% | -$133K |
|
429
Agilent Technologies
A
$35.2B
| $88K | ﹤0.01% |
2,557
+889
| +53% | +$30.6K |
|
430
Dover
DOV
$24.1B
| $88K | ﹤0.01% |
1,908
+375
| +24% | +$17.3K |
|
431
KLA
KLAC
$123B
| $88K | ﹤0.01% |
1,750
+1,453
| +489% | +$73.1K |
|
432
NOV
NOV
$4.85B
| $88K | ﹤0.01% |
2,327
-738
| -24% | -$27.9K |
|
|
ENDP
433
DELISTED
Endo International plc
ENDP
| $88K | ﹤0.01% |
1,271
+991
| +354% | +$68.6K |
|
|
DNB
434
DELISTED
Dun & Bradstreet
DNB
| $88K | ﹤0.01% |
837
-822
| -50% | -$86.4K |
|
435
Leggett & Platt
LEG
$1.35B
| $87K | ﹤0.01% |
2,099
-366
| -15% | -$15.2K |
|
436
Newmont
NEM
$86.2B
| $86K | ﹤0.01% |
5,349
-1,512
| -22% | -$24.3K |
|
|
LVLT
437
DELISTED
Level 3 Communications Inc
LVLT
| $85K | ﹤0.01% |
1,938
+35
| +2% | +$1.54K |
|
438
AutoNation
AN
$8.42B
| $83K | ﹤0.01% |
1,434
+68
| +5% | +$3.94K |
|
439
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $83K | ﹤0.01% |
332
-14
| -4% | -$3.5K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $83K | ﹤0.01% |
916
+545
| +147% | +$49.4K |
|
|
HES
441
DELISTED
Hess
HES
| $82K | ﹤0.01% |
1,644
-344
| -17% | -$17.2K |
|
442
Fastenal
FAST
$55.1B
| $81K | ﹤0.01% |
8,828
+3,648
| +70% | +$33.5K |
|
|
FTR
443
DELISTED
Frontier Communications Corp.
FTR
| $81K | ﹤0.01% |
1,133
-1
| -0.1% | -$71 |
|
444
Quest Diagnostics
DGX
$20.1B
| $80K | ﹤0.01% |
1,308
-528
| -29% | -$32.3K |
|
445
Gen Digital
GEN
$18B
| $80K | ﹤0.01% |
4,091
-2,698
| -40% | -$52.8K |
|
446
Invesco
IVZ
$9.88B
| $80K | ﹤0.01% |
2,565
-3,397
| -57% | -$106K |
|
|
SPLS
447
DELISTED
Staples Inc
SPLS
| $79K | ﹤0.01% |
6,759
+588
| +10% | +$6.87K |
|
448
Vanguard Value ETF
VTV
$144B
| $78K | ﹤0.01% |
1,021
+604
| +145% | +$46.1K |
|
449
Alaska Air
ALK
$7.22B
| $77K | ﹤0.01% |
969
+712
| +277% | +$56.6K |
|
450
Macy's
M
$4.56B
| $77K | ﹤0.01% |
1,496
-2,662
| -64% | -$137K |
|