W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.53%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$119M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 5 |
GE Aerospace
GE
|
$1.88M |
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Technology | 1.64% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$19B
| $304K | ﹤0.01% |
5,972
-344
| -5% | -$17.5K |
|
427
Willis Towers Watson
WTW
$32.1B
| $304K | ﹤0.01% |
2,016
-11
| -0.5% | -$1.66K |
|
428
C.H. Robinson
CHRW
$14.9B
| $300K | ﹤0.01% |
3,368
+371
| +12% | +$33K |
|
429
Invesco
IVZ
$9.81B
| $300K | ﹤0.01% |
8,213
+533
| +7% | +$19.5K |
|
430
NiSource
NI
$19B
| $298K | ﹤0.01% |
11,614
+940
| +9% | +$24.1K |
|
431
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $297K | ﹤0.01% |
17,008
+2,528
| +17% | +$44.1K |
|
432
CBRE Group
CBRE
$48.9B
| $295K | ﹤0.01% |
6,820
+375
| +6% | +$16.2K |
|
433
Hasbro
HAS
$11.2B
| $291K | ﹤0.01% |
3,197
-83
| -3% | -$7.56K |
|
434
iShares Core S&P Small-Cap ETF
IJR
$86B
| $291K | ﹤0.01% |
3,785
-318
| -8% | -$24.4K |
|
|
ESRX
435
DELISTED
Express Scripts Holding Company
ESRX
| $290K | ﹤0.01% |
+3,886
| New | +$290K |
|
436
Franklin Resources
BEN
$13B
| $289K | ﹤0.01% |
6,672
-176
| -3% | -$7.62K |
|
437
Alliant Energy
LNT
$16.6B
| $288K | ﹤0.01% |
6,748
+207
| +3% | +$8.84K |
|
438
SBA Communications
SBAC
$21.2B
| $288K | ﹤0.01% |
+1,762
| New | +$288K |
|
439
Digital Realty Trust
DLR
$55.7B
| $282K | ﹤0.01% |
2,478
+588
| +31% | +$66.9K |
|
440
Motorola Solutions
MSI
$79.8B
| $281K | ﹤0.01% |
3,116
+29
| +0.9% | +$2.62K |
|
441
Eastman Chemical
EMN
$7.93B
| $278K | ﹤0.01% |
3,005
-77
| -2% | -$7.12K |
|
442
General Mills
GIS
$27B
| $278K | ﹤0.01% |
+4,694
| New | +$278K |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $275K | ﹤0.01% |
+3,124
| New | +$275K |
|
444
Packaging Corp of America
PKG
$19.8B
| $274K | ﹤0.01% |
2,276
-903
| -28% | -$109K |
|
445
Cooper Companies
COO
$13.5B
| $272K | ﹤0.01% |
4,988
+68
| +1% | +$3.71K |
|
446
Coterra Energy
CTRA
$18.3B
| $272K | ﹤0.01% |
9,495
+248
| +3% | +$7.1K |
|
447
VF Corp
VFC
$5.86B
| $272K | ﹤0.01% |
+3,900
| New | +$272K |
|
448
American Water Works
AWK
$28B
| $266K | ﹤0.01% |
+2,907
| New | +$266K |
|
449
Transocean
RIG
$2.9B
| $264K | ﹤0.01% |
24,710
-735
| -3% | -$7.85K |
|
450
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $262K | ﹤0.01% |
7,154
+1,202
| +20% | +$44K |
|