W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$58.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Schlumberger
SLB
|
$976K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$806K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SL Green Realty
SLG
$4.25B
| $206K | ﹤0.01% |
+2,013
| New | +$206K |
|
452
Ametek
AME
$43.4B
| $204K | ﹤0.01% |
+3,372
| New | +$204K |
|
453
FirstEnergy
FE
$25.1B
| $202K | ﹤0.01% |
+6,935
| New | +$202K |
|
454
iShares Russell 2000 ETF
IWM
$67.4B
| $202K | ﹤0.01% |
+1,430
| New | +$202K |
|
455
Lennar Class A
LEN
$35.8B
| $202K | ﹤0.01% |
+3,976
| New | +$202K |
|
456
D.R. Horton
DHI
$52.7B
| $200K | ﹤0.01% |
+5,789
| New | +$200K |
|
|
XL
457
DELISTED
XL Group Ltd.
XL
| $200K | ﹤0.01% |
+4,572
| New | +$200K |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $129K | ﹤0.01% |
+12,802
| New | +$129K |
|
459
ODP
ODP
$641M
| $65K | ﹤0.01% |
+1,155
| New | +$65K |
|
460
AutoZone
AZO
$70.8B
| – | – |
-542
| Closed | -$392K |
|
461
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-3,887
| Closed | -$210K |
|
462
Cencora
COR
$56.7B
| – | – |
-4,266
| Closed | -$378K |
|
463
Campbell Soup
CPB
$9.74B
| – | – |
-4,132
| Closed | -$237K |
|
464
Dollar Tree
DLTR
$20.4B
| – | – |
-3,207
| Closed | -$252K |
|
465
Incyte
INCY
$16.7B
| – | – |
-1,960
| Closed | -$262K |
|
466
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-5,151
| Closed | -$504K |
|
467
VanEck Long Muni ETF
MLN
$533M
| – | – |
-25,669
| Closed | -$502K |
|
468
Invesco Building & Construction ETF
PKB
$291M
| – | – |
-8,350
| Closed | -$244K |
|
469
Snap-on
SNA
$17.1B
| – | – |
-1,472
| Closed | -$248K |
|
470
Target
TGT
$42.1B
| – | – |
-6,851
| Closed | -$378K |
|
471
Travelers Companies
TRV
$62.9B
| – | – |
-6,487
| Closed | -$782K |
|
472
VeriSign
VRSN
$25.9B
| – | – |
-2,932
| Closed | -$255K |
|
473
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-9,852
| Closed | -$643K |
|
474
Viatris
VTRS
$12B
| – | – |
-5,234
| Closed | -$204K |
|
475
Western Union
WU
$2.82B
| – | – |
-11,086
| Closed | -$226K |
|