W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.36%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$71.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$60.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$60.7M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 4 |
Exxon Mobil
XOM
|
$2.95M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
451
DELISTED
Level 3 Communications Inc
LVLT
| $248K | ﹤0.01% |
4,646
-1,313
| -22% | -$70.1K |
|
452
Coterra Energy
CTRA
$18.3B
| $247K | ﹤0.01% |
9,247
+649
| +8% | +$17.3K |
|
453
Ralph Lauren
RL
$18.9B
| $247K | ﹤0.01% |
+2,801
| New | +$247K |
|
454
Avery Dennison
AVY
$13.1B
| $245K | ﹤0.01% |
2,492
+66
| +3% | +$6.49K |
|
455
Boston Properties
BXP
$12.2B
| $245K | ﹤0.01% |
1,996
+235
| +13% | +$28.8K |
|
456
CBRE Group
CBRE
$48.9B
| $244K | ﹤0.01% |
6,445
| – | – |
|
457
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $244K | ﹤0.01% |
+14,480
| New | +$244K |
|
458
Jack Henry & Associates
JKHY
$11.8B
| $241K | ﹤0.01% |
2,348
-3
| -0.1% | -$308 |
|
459
Church & Dwight Co
CHD
$23.3B
| $240K | ﹤0.01% |
4,955
-1,473
| -23% | -$71.3K |
|
460
JB Hunt Transport Services
JBHT
$13.9B
| $240K | ﹤0.01% |
+2,163
| New | +$240K |
|
461
Global Payments
GPN
$21.3B
| $239K | ﹤0.01% |
2,514
+107
| +4% | +$10.2K |
|
462
Qorvo
QRVO
$8.61B
| $237K | ﹤0.01% |
3,360
-29
| -0.9% | -$2.05K |
|
463
iShares Core MSCI EAFE ETF
IEFA
$150B
| $236K | ﹤0.01% |
+3,678
| New | +$236K |
|
464
Zimmer Biomet
ZBH
$20.9B
| $235K | ﹤0.01% |
2,066
-1,211
| -37% | -$138K |
|
465
Conagra Brands
CAG
$9.23B
| $234K | ﹤0.01% |
6,947
-736
| -10% | -$24.8K |
|
466
D.R. Horton
DHI
$54.2B
| $234K | ﹤0.01% |
5,867
+78
| +1% | +$3.11K |
|
467
Johnson Controls International
JCI
$69.5B
| $230K | ﹤0.01% |
5,703
-4,933
| -46% | -$199K |
|
468
C.H. Robinson
CHRW
$14.9B
| $228K | ﹤0.01% |
2,997
-1,486
| -33% | -$113K |
|
469
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $228K | ﹤0.01% |
698
-30
| -4% | -$9.8K |
|
470
Vanguard Total International Stock ETF
VXUS
$102B
| $228K | ﹤0.01% |
4,169
-1,223
| -23% | -$66.9K |
|
471
iShares S&P 500 Value ETF
IVE
$41B
| $227K | ﹤0.01% |
2,106
-251
| -11% | -$27.1K |
|
472
Henry Schein
HSIC
$8.42B
| $226K | ﹤0.01% |
3,508
-1,383
| -28% | -$89.1K |
|
473
Digital Realty Trust
DLR
$55.7B
| $224K | ﹤0.01% |
1,890
-246
| -12% | -$29.2K |
|
474
Vanguard Growth ETF
VUG
$186B
| $223K | ﹤0.01% |
+1,683
| New | +$223K |
|
475
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $222K | ﹤0.01% |
+6,364
| New | +$222K |
|