W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$58.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Schlumberger
SLB
|
$976K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$806K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$29.8B
| $232K | ﹤0.01% |
5,600
-4,572
| -45% | -$189K |
|
427
Harley-Davidson
HOG
$3.67B
| $231K | ﹤0.01% |
4,280
-559
| -12% | -$30.2K |
|
428
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $231K | ﹤0.01% |
728
+60
| +9% | +$19K |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $229K | ﹤0.01% |
8,227
+148
| +2% | +$4.12K |
|
|
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
| $228K | ﹤0.01% |
2,862
-653
| -19% | -$52K |
|
431
Affiliated Managers Group
AMG
$6.62B
| $227K | ﹤0.01% |
1,369
+67
| +5% | +$11.1K |
|
432
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $227K | ﹤0.01% |
+3,235
| New | +$227K |
|
433
Molson Coors Class B
TAP
$9.87B
| $223K | ﹤0.01% |
2,586
-976
| -27% | -$84.2K |
|
434
Gen Digital
GEN
$18.2B
| $220K | ﹤0.01% |
7,773
-1,035
| -12% | -$29.3K |
|
435
Alaska Air
ALK
$7.24B
| $219K | ﹤0.01% |
2,445
+15
| +0.6% | +$1.34K |
|
436
iShares Russell 2000 Value ETF
IWN
$11.9B
| $219K | ﹤0.01% |
1,843
-18
| -1% | -$2.14K |
|
437
Dover
DOV
$24.5B
| $218K | ﹤0.01% |
3,362
+45
| +1% | +$2.92K |
|
438
Boston Properties
BXP
$11.9B
| $217K | ﹤0.01% |
1,761
-711
| -29% | -$87.6K |
|
439
Global Payments
GPN
$21.2B
| $217K | ﹤0.01% |
+2,407
| New | +$217K |
|
440
Coterra Energy
CTRA
$18.6B
| $216K | ﹤0.01% |
8,598
-680
| -7% | -$17.1K |
|
441
Qorvo
QRVO
$8.54B
| $215K | ﹤0.01% |
3,389
-286
| -8% | -$18.1K |
|
442
Avery Dennison
AVY
$13B
| $214K | ﹤0.01% |
+2,426
| New | +$214K |
|
443
BorgWarner
BWA
$9.49B
| $214K | ﹤0.01% |
5,745
-556
| -9% | -$20.7K |
|
444
Alexandria Real Estate Equities
ARE
$14.2B
| $213K | ﹤0.01% |
+1,771
| New | +$213K |
|
445
Flowserve
FLS
$7.13B
| $212K | ﹤0.01% |
+4,562
| New | +$212K |
|
446
Revvity
RVTY
$9.95B
| $212K | ﹤0.01% |
+3,116
| New | +$212K |
|
447
Cboe Global Markets
CBOE
$24.5B
| $211K | ﹤0.01% |
+2,311
| New | +$211K |
|
448
Genuine Parts
GPC
$19.6B
| $210K | ﹤0.01% |
2,259
-81
| -3% | -$7.53K |
|
|
PBCT
449
DELISTED
People's United Financial Inc
PBCT
| $210K | ﹤0.01% |
+11,905
| New | +$210K |
|
450
Perrigo
PRGO
$3.2B
| $207K | ﹤0.01% |
+2,738
| New | +$207K |
|