W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$720K |
| 5 |
Vanguard Total Bond Market
BND
|
+$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$39.9B
| $73K | ﹤0.01% |
2,084
-932
| -31% | -$32.6K |
|
452
Omnicom Group
OMC
$14.9B
| $73K | ﹤0.01% |
1,045
-180
| -15% | -$12.6K |
|
453
Tapestry
TPR
$22.2B
| $73K | ﹤0.01% |
2,116
-1,591
| -43% | -$54.9K |
|
|
POM
454
DELISTED
PEPCO HOLDINGS, INC.
POM
| $73K | ﹤0.01% |
2,695
+363
| +16% | +$9.83K |
|
455
BorgWarner
BWA
$9.52B
| $72K | ﹤0.01% |
1,444
+372
| +35% | +$18.5K |
|
|
HAR
456
DELISTED
Harman International Industries
HAR
| $72K | ﹤0.01% |
609
+10
| +2% | +$1.18K |
|
|
AIV
457
Aimco
AIV
$1.08B
| $71K | ﹤0.01% |
14,511
+1,179
| +9% | +$5.77K |
|
458
Coca-Cola Europacific Partners
CCEP
$40.9B
| $71K | ﹤0.01% |
1,632
+317
| +24% | +$13.8K |
|
459
W.W. Grainger
GWW
$48.2B
| $71K | ﹤0.01% |
299
+54
| +22% | +$12.8K |
|
|
HOT
460
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $71K | ﹤0.01% |
871
+194
| +29% | +$15.8K |
|
461
United Rentals
URI
$62.1B
| $70K | ﹤0.01% |
803
+111
| +16% | +$9.68K |
|
462
Martin Marietta Materials
MLM
$37.9B
| $69K | ﹤0.01% |
486
+35
| +8% | +$4.97K |
|
463
HF Sinclair
DINO
$9.53B
| $68K | ﹤0.01% |
1,591
+923
| +138% | +$39.4K |
|
464
Motorola Solutions
MSI
$80.7B
| $68K | ﹤0.01% |
1,189
-3,078
| -72% | -$176K |
|
465
Vanguard Total International Stock ETF
VXUS
$104B
| $68K | ﹤0.01% |
+1,353
| New | +$68K |
|
466
CMS Energy
CMS
$21.3B
| $67K | ﹤0.01% |
2,105
-93
| -4% | -$2.96K |
|
467
Genworth Financial
GNW
$3.57B
| $67K | ﹤0.01% |
8,835
+3,615
| +69% | +$27.4K |
|
468
FMC
FMC
$4.69B
| $65K | ﹤0.01% |
1,426
-1,836
| -56% | -$83.7K |
|
|
SE
469
DELISTED
Spectra Energy Corp Wi
SE
| $65K | ﹤0.01% |
1,988
-5,458
| -73% | -$178K |
|
|
PCL
470
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $65K | ﹤0.01% |
1,598
+579
| +57% | +$23.6K |
|
|
DRC
471
DELISTED
DRESSER-RAND GROUP INC
DRC
| $65K | ﹤0.01% |
768
+504
| +191% | +$42.7K |
|
472
Agilent Technologies
A
$35.7B
| $64K | ﹤0.01% |
1,668
-868
| -34% | -$33.3K |
|
473
Autodesk
ADSK
$69B
| $64K | ﹤0.01% |
1,283
-1,459
| -53% | -$72.8K |
|
474
iShares MSCI Japan ETF
EWJ
$15.8B
| $64K | ﹤0.01% |
+1,258
| New | +$64K |
|
475
Fluor
FLR
$6.68B
| $64K | ﹤0.01% |
1,213
-361
| -23% | -$19K |
|