W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.36%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$71.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$60.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$60.7M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 4 |
Exxon Mobil
XOM
|
$2.95M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.5B
| $292K | ﹤0.01% |
4,920
-12
| -0.2% | -$712 |
|
427
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $292K | ﹤0.01% |
+10,837
| New | +$292K |
|
428
Chipotle Mexican Grill
CMG
$55.1B
| $291K | ﹤0.01% |
+47,250
| New | +$291K |
|
429
International Flavors & Fragrances
IFF
$16.9B
| $291K | ﹤0.01% |
2,039
+67
| +3% | +$9.56K |
|
430
Tapestry
TPR
$21.7B
| $290K | ﹤0.01% |
7,193
-1,497
| -17% | -$60.4K |
|
|
KSU
431
DELISTED
Kansas City Southern
KSU
| $289K | ﹤0.01% |
2,662
+345
| +15% | +$37.5K |
|
432
Pinnacle West Capital
PNW
$10.6B
| $286K | ﹤0.01% |
3,381
-165
| -5% | -$14K |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $286K | ﹤0.01% |
+2,038
| New | +$286K |
|
434
Eastman Chemical
EMN
$7.93B
| $279K | ﹤0.01% |
3,082
-56
| -2% | -$5.07K |
|
435
Masco
MAS
$15.9B
| $274K | ﹤0.01% |
7,026
-589
| -8% | -$23K |
|
436
Transocean
RIG
$2.9B
| $274K | ﹤0.01% |
25,445
-64,796
| -72% | -$698K |
|
437
BorgWarner
BWA
$9.53B
| $273K | ﹤0.01% |
6,057
+312
| +5% | +$14.1K |
|
438
NiSource
NI
$19B
| $273K | ﹤0.01% |
10,674
-216
| -2% | -$5.52K |
|
439
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $272K | ﹤0.01% |
+14,984
| New | +$272K |
|
440
Alliant Energy
LNT
$16.6B
| $272K | ﹤0.01% |
6,541
-2,347
| -26% | -$97.6K |
|
441
Garmin
GRMN
$45.7B
| $270K | ﹤0.01% |
+5,004
| New | +$270K |
|
442
Invesco
IVZ
$9.81B
| $269K | ﹤0.01% |
7,680
-791
| -9% | -$27.7K |
|
443
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $268K | ﹤0.01% |
+3,308
| New | +$268K |
|
444
Affiliated Managers Group
AMG
$6.54B
| $267K | ﹤0.01% |
1,404
+35
| +3% | +$6.66K |
|
|
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $266K | ﹤0.01% |
10,332
-680
| -6% | -$17.5K |
|
446
Hershey
HSY
$37.6B
| $263K | ﹤0.01% |
2,413
-491
| -17% | -$53.5K |
|
447
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $263K | ﹤0.01% |
+3,237
| New | +$263K |
|
448
Motorola Solutions
MSI
$79.8B
| $262K | ﹤0.01% |
3,087
-168
| -5% | -$14.3K |
|
449
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $261K | ﹤0.01% |
+7,500
| New | +$261K |
|
450
TransDigm Group
TDG
$71.6B
| $259K | ﹤0.01% |
+1,012
| New | +$259K |
|