W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
+$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$14.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.66B |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$15.4M |
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$95.1B
| $76K | ﹤0.01% |
3,689
+2,164
| +142% | +$44.6K |
|
452
Lumen
LUMN
$6.51B
| $76K | ﹤0.01% |
3,006
-1,988
| -40% | -$50.3K |
|
|
PDCO
453
DELISTED
Patterson Companies, Inc.
PDCO
| $76K | ﹤0.01% |
1,768
-315
| -15% | -$13.5K |
|
454
Assurant
AIZ
$10.6B
| $74K | ﹤0.01% |
932
+520
| +126% | +$41.3K |
|
455
TechnipFMC
FTI
$16.8B
| $74K | ﹤0.01% |
3,191
-1,361
| -30% | -$31.6K |
|
456
Pultegroup
PHM
$27.5B
| $73K | ﹤0.01% |
3,888
+882
| +29% | +$16.6K |
|
|
FLG
457
Flagstar Financial, Inc.
FLG
$5.28B
| $73K | ﹤0.01% |
1,341
+970
| +261% | +$52.8K |
|
|
CDK
458
DELISTED
CDK Global, Inc.
CDK
| $73K | ﹤0.01% |
1,522
+590
| +63% | +$28.3K |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $73K | ﹤0.01% |
2,416
-4,190
| -63% | -$127K |
|
460
Avery Dennison
AVY
$13.1B
| $72K | ﹤0.01% |
1,274
+241
| +23% | +$13.6K |
|
461
Church & Dwight Co
CHD
$22.9B
| $72K | ﹤0.01% |
1,712
+796
| +87% | +$33.5K |
|
462
Extra Space Storage
EXR
$31.3B
| $71K | ﹤0.01% |
924
+461
| +100% | +$35.4K |
|
463
International Paper
IP
$24.5B
| $71K | ﹤0.01% |
1,998
-65
| -3% | -$2.31K |
|
464
CenterPoint Energy
CNP
$24.9B
| $70K | ﹤0.01% |
3,881
+1,578
| +69% | +$28.5K |
|
465
PVH
PVH
$3.99B
| $70K | ﹤0.01% |
690
+287
| +71% | +$29.1K |
|
|
CYT
466
DELISTED
CYTEC INDS INC
CYT
| $70K | ﹤0.01% |
952
+574
| +152% | +$42.2K |
|
|
AIV
467
Aimco
AIV
$1.08B
| $69K | ﹤0.01% |
13,985
-526
| -4% | -$2.6K |
|
468
BorgWarner
BWA
$9.52B
| $69K | ﹤0.01% |
1,879
+435
| +30% | +$16K |
|
|
FL
469
DELISTED
Foot Locker
FL
| $69K | ﹤0.01% |
952
+473
| +99% | +$34.3K |
|
470
Host Hotels & Resorts
HST
$12.2B
| $69K | ﹤0.01% |
4,382
-217
| -5% | -$3.42K |
|
471
JetBlue
JBLU
$1.92B
| $69K | ﹤0.01% |
2,684
+1,967
| +274% | +$50.6K |
|
|
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $69K | ﹤0.01% |
2,859
+1,359
| +91% | +$32.8K |
|
|
GMCR
473
DELISTED
KEURIG GREEN MTN INC
GMCR
| $69K | ﹤0.01% |
1,328
+948
| +249% | +$49.3K |
|
474
Coterra Energy
CTRA
$18.5B
| $68K | ﹤0.01% |
3,093
-1,301
| -30% | -$28.6K |
|
475
Mattel
MAT
$5.8B
| $68K | ﹤0.01% |
3,226
-986
| -23% | -$20.8K |
|