W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$52.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$22.6M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.6% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$28.1B
| $319K | ﹤0.01% |
9,543
-12,677
| -57% | -$424K |
|
427
Garmin
GRMN
$45.6B
| $318K | ﹤0.01% |
5,205
-3,826
| -42% | -$234K |
|
428
C.H. Robinson
CHRW
$14.7B
| $314K | ﹤0.01% |
3,753
-219
| -6% | -$18.3K |
|
429
Acuity Brands
AYI
$10.3B
| $313K | ﹤0.01% |
+2,697
| New | +$313K |
|
430
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $313K | ﹤0.01% |
15,672
-2,034
| -11% | -$40.6K |
|
431
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $311K | ﹤0.01% |
7,980
-665
| -8% | -$25.9K |
|
432
Jefferies Financial Group
JEF
$13.1B
| $311K | ﹤0.01% |
15,272
-11,549
| -43% | -$235K |
|
433
International Paper
IP
$25.5B
| $308K | ﹤0.01% |
6,245
-115
| -2% | -$5.67K |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $306K | ﹤0.01% |
1,592
-160
| -9% | -$30.8K |
|
435
Eastman Chemical
EMN
$7.91B
| $302K | ﹤0.01% |
3,020
-3,120
| -51% | -$312K |
|
436
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $297K | ﹤0.01% |
2,916
+38
| +1% | +$3.87K |
|
437
American Airlines Group
AAL
$8.7B
| $296K | ﹤0.01% |
7,789
-5,512
| -41% | -$209K |
|
438
Tesla
TSLA
$1.12T
| $296K | ﹤0.01% |
12,960
+90
| +0.7% | +$2.06K |
|
439
Lamb Weston
LW
$8B
| $295K | ﹤0.01% |
4,308
-23
| -0.5% | -$1.58K |
|
440
Qorvo
QRVO
$8.64B
| $292K | ﹤0.01% |
3,639
+299
| +9% | +$24K |
|
441
Willis Towers Watson
WTW
$32.2B
| $292K | ﹤0.01% |
1,924
-280
| -13% | -$42.5K |
|
442
PPG Industries
PPG
$24.8B
| $289K | ﹤0.01% |
2,784
-906
| -25% | -$94.1K |
|
443
Expedia Group
EXPE
$26.2B
| $285K | ﹤0.01% |
2,375
+372
| +19% | +$44.6K |
|
444
Martin Marietta Materials
MLM
$37.5B
| $285K | ﹤0.01% |
1,275
-199
| -14% | -$44.5K |
|
445
iShares Core US Aggregate Bond ETF
AGG
$132B
| $283K | ﹤0.01% |
+2,666
| New | +$283K |
|
446
Transocean
RIG
$2.9B
| $283K | ﹤0.01% |
21,043
-162
| -0.8% | -$2.18K |
|
447
Cboe Global Markets
CBOE
$24.3B
| $282K | ﹤0.01% |
2,714
-3,501
| -56% | -$364K |
|
448
Vulcan Materials
VMC
$38.8B
| $280K | ﹤0.01% |
2,172
-457
| -17% | -$58.9K |
|
|
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
| $280K | ﹤0.01% |
4,667
-12,879
| -73% | -$773K |
|
450
Quanta Services
PWR
$54.7B
| $269K | ﹤0.01% |
8,040
-4,542
| -36% | -$152K |
|