W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$266M
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
552
Increased
409
Reduced
144
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$52.5B
| $59K | ﹤0.01% |
2,347
+141
| +6% | +$3.55K |
|
452
The Mosaic Company
MOS
$10.6B
| $59K | ﹤0.01% |
1,297
+553
| +74% | +$25.2K |
|
453
KeyCorp
KEY
$21.1B
| $58K | ﹤0.01% |
4,160
-441
| -10% | -$6.15K |
|
454
Pinnacle West Capital
PNW
$10.5B
| $58K | ﹤0.01% |
849
+97
| +13% | +$6.63K |
|
455
Sealed Air
SEE
$4.83B
| $58K | ﹤0.01% |
1,358
+119
| +10% | +$5.08K |
|
456
SPDR S&P 500 ETF Trust
SPY
$664B
| $58K | ﹤0.01% |
280
+217
| +344% | +$45K |
|
457
BlackRock Municipal Income Trust
BFK
$439M
| $57K | ﹤0.01% |
+4,000
| New | +$57K |
|
458
Blackstone
BX
$139B
| $57K | ﹤0.01% |
+1,707
| New | +$57K |
|
459
Coca-Cola Europacific Partners
CCEP
$40.4B
| $57K | ﹤0.01% |
1,286
-296
| -19% | -$13.1K |
|
460
Freeport-McMoran
FCX
$64.5B
| $57K | ﹤0.01% |
2,436
+987
| +68% | +$23.1K |
|
461
Newell Brands
NWL
$2.54B
| $57K | ﹤0.01% |
1,502
+210
| +16% | +$7.97K |
|
462
WEC Energy
WEC
$35.2B
| $57K | ﹤0.01% |
1,075
+188
| +21% | +$9.97K |
|
463
Eastman Chemical
EMN
$7.47B
| $56K | ﹤0.01% |
734
+286
| +64% | +$21.8K |
|
464
Tractor Supply
TSCO
$31B
| $56K | ﹤0.01% |
3,555
+2,670
| +302% | +$42.1K |
|
465
Waters Corp
WAT
$17.4B
| $56K | ﹤0.01% |
499
+112
| +29% | +$12.6K |
|
466
L3Harris
LHX
$51.6B
| $55K | ﹤0.01% |
762
+274
| +56% | +$19.8K |
|
467
Capri Holdings
CPRI
$2.54B
| $54K | ﹤0.01% |
713
+537
| +305% | +$40.7K |
|
468
Rockwell Automation
ROK
$38.1B
| $54K | ﹤0.01% |
488
+136
| +39% | +$15K |
|
|
AIV
469
Aimco
AIV
$1.07B
| $53K | ﹤0.01% |
10,660
+1,066
| +11% | +$5.3K |
|
470
Goodyear
GT
$2.45B
| $53K | ﹤0.01% |
1,861
+1,286
| +224% | +$36.6K |
|
471
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $53K | ﹤0.01% |
+200
| New | +$53K |
|
472
Transocean
RIG
$3.06B
| $53K | ﹤0.01% |
2,880
+2,445
| +562% | +$45K |
|
|
HOT
473
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $53K | ﹤0.01% |
652
-1,515
| -70% | -$123K |
|
474
Revvity
RVTY
$9.58B
| $52K | ﹤0.01% |
1,180
-739
| -39% | -$32.6K |
|
475
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $52K | ﹤0.01% |
+490
| New | +$52K |
|