W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.92%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.86B
AUM Growth
+$867M
(+9.6%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$115M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$21.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.63M |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$51.4B
| $333K | ﹤0.01% |
1,741
+438
| +34% | +$83.8K |
|
427
Kraft Heinz
KHC
$32.3B
| $331K | ﹤0.01% |
5,314
-9,947
| -65% | -$620K |
|
428
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $330K | ﹤0.01% |
17,706
+108
| +0.6% | +$2.01K |
|
429
Cincinnati Financial
CINF
$24B
| $325K | ﹤0.01% |
4,383
-279
| -6% | -$20.7K |
|
430
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $325K | ﹤0.01% |
2,512
-791
| -24% | -$102K |
|
431
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $324K | ﹤0.01% |
8,645
-1,500
| -15% | -$56.2K |
|
|
TIF
432
DELISTED
Tiffany & Co.
TIF
| $323K | ﹤0.01% |
3,312
-255
| -7% | -$24.9K |
|
433
International Paper
IP
$25.7B
| $322K | ﹤0.01% |
6,360
-917
| -13% | -$46.4K |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $316K | ﹤0.01% |
3,404
+280
| +9% | +$26K |
|
435
Archer Daniels Midland
ADM
$30.2B
| $314K | ﹤0.01% |
7,242
+2,077
| +40% | +$90.1K |
|
436
CarMax
KMX
$9.11B
| $308K | ﹤0.01% |
4,977
-2,077
| -29% | -$129K |
|
437
Martin Marietta Materials
MLM
$37.5B
| $306K | ﹤0.01% |
1,474
-6
| -0.4% | -$1.25K |
|
438
Vulcan Materials
VMC
$39B
| $300K | ﹤0.01% |
2,629
-271
| -9% | -$30.9K |
|
439
W.W. Grainger
GWW
$47.5B
| $299K | ﹤0.01% |
+1,060
| New | +$299K |
|
440
Masco
MAS
$15.9B
| $297K | ﹤0.01% |
7,344
+239
| +3% | +$9.67K |
|
441
Cadence Design Systems
CDNS
$95.6B
| $288K | ﹤0.01% |
7,842
-2,522
| -24% | -$92.6K |
|
442
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $286K | ﹤0.01% |
2,878
-1,757
| -38% | -$175K |
|
443
Regeneron Pharmaceuticals
REGN
$60.8B
| $285K | ﹤0.01% |
829
-213
| -20% | -$73.2K |
|
444
Equifax
EFX
$30.8B
| $284K | ﹤0.01% |
2,410
+357
| +17% | +$42.1K |
|
|
KSU
445
DELISTED
Kansas City Southern
KSU
| $283K | ﹤0.01% |
2,580
+344
| +15% | +$37.7K |
|
446
BorgWarner
BWA
$9.53B
| $283K | ﹤0.01% |
6,402
-2,509
| -28% | -$111K |
|
447
International Flavors & Fragrances
IFF
$16.9B
| $283K | ﹤0.01% |
2,068
-246
| -11% | -$33.7K |
|
448
iShares Russell 1000 Growth ETF
IWF
$117B
| $283K | ﹤0.01% |
2,076
-1,192
| -36% | -$162K |
|
449
Cooper Companies
COO
$13.5B
| $281K | ﹤0.01% |
4,916
-72
| -1% | -$4.12K |
|
450
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $280K | ﹤0.01% |
16,188
-820
| -5% | -$14.2K |
|