W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.53%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$119M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 5 |
GE Aerospace
GE
|
$1.88M |
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Technology | 1.64% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $259K | ﹤0.01% |
7,213
+849
| +13% | +$30.5K |
|
|
FMI
452
DELISTED
Foundation Medicine, Inc.
FMI
| $259K | ﹤0.01% |
+3,797
| New | +$259K |
|
453
Church & Dwight Co
CHD
$23.3B
| $258K | ﹤0.01% |
5,150
+195
| +4% | +$9.77K |
|
454
JB Hunt Transport Services
JBHT
$13.9B
| $255K | ﹤0.01% |
2,222
+59
| +3% | +$6.77K |
|
455
Expedia Group
EXPE
$26.6B
| $252K | ﹤0.01% |
2,100
-237
| -10% | -$28.4K |
|
456
Dentsply Sirona
XRAY
$2.92B
| $252K | ﹤0.01% |
+3,824
| New | +$252K |
|
457
Box
BOX
$4.75B
| $249K | ﹤0.01% |
11,802
-4,455
| -27% | -$94K |
|
458
iShares S&P 500 Value ETF
IVE
$41B
| $246K | ﹤0.01% |
2,157
+51
| +2% | +$5.82K |
|
459
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $243K | ﹤0.01% |
8,189
+468
| +6% | +$13.9K |
|
460
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $243K | ﹤0.01% |
2,840
-468
| -14% | -$40K |
|
461
Equifax
EFX
$30.8B
| $242K | ﹤0.01% |
+2,053
| New | +$242K |
|
462
Lennar Class A
LEN
$36.7B
| $240K | ﹤0.01% |
+3,926
| New | +$240K |
|
463
Cognex
CGNX
$7.55B
| $239K | ﹤0.01% |
3,912
+84
| +2% | +$5.13K |
|
464
Lamb Weston
LW
$8.08B
| $239K | ﹤0.01% |
+4,230
| New | +$239K |
|
465
Vanguard Total World Stock ETF
VT
$51.8B
| $238K | ﹤0.01% |
+3,207
| New | +$238K |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $235K | ﹤0.01% |
2,236
-426
| -16% | -$44.8K |
|
467
Bread Financial
BFH
$3.09B
| $234K | ﹤0.01% |
+1,155
| New | +$234K |
|
468
Vanguard Growth ETF
VUG
$186B
| $234K | ﹤0.01% |
1,666
-17
| -1% | -$2.39K |
|
469
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $233K | ﹤0.01% |
676
-22
| -3% | -$7.58K |
|
470
Revvity
RVTY
$10.1B
| $233K | ﹤0.01% |
3,188
+24
| +0.8% | +$1.75K |
|
471
Textron
TXT
$14.5B
| $233K | ﹤0.01% |
4,119
+376
| +10% | +$21.3K |
|
472
Alexandria Real Estate Equities
ARE
$14.5B
| $230K | ﹤0.01% |
+1,761
| New | +$230K |
|
473
Zimmer Biomet
ZBH
$20.9B
| $230K | ﹤0.01% |
1,967
-99
| -5% | -$11.6K |
|
474
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $229K | ﹤0.01% |
2,220
| – | – |
|
475
Pentair
PNR
$18.1B
| $227K | ﹤0.01% |
4,790
+82
| +2% | +$3.89K |
|