W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.92%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.86B
AUM Growth
+$867M
(+9.6%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$115M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$21.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.63M |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$70.6B
| $279K | ﹤0.01% |
430
+143
| +50% | +$92.8K |
|
452
Genuine Parts
GPC
$19.4B
| $278K | ﹤0.01% |
+3,090
| New | +$278K |
|
|
XL
453
DELISTED
XL Group Ltd.
XL
| $272K | ﹤0.01% |
+4,925
| New | +$272K |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $269K | ﹤0.01% |
+926
| New | +$269K |
|
455
JB Hunt Transport Services
JBHT
$13.9B
| $267K | ﹤0.01% |
2,279
+57
| +3% | +$6.68K |
|
456
Lennar Class A
LEN
$36.7B
| $267K | ﹤0.01% |
4,676
+750
| +19% | +$42.8K |
|
457
PG&E
PCG
$33.2B
| $267K | ﹤0.01% |
6,068
-2,145
| -26% | -$94.4K |
|
458
Packaging Corp of America
PKG
$19.8B
| $267K | ﹤0.01% |
2,367
+91
| +4% | +$10.3K |
|
459
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $263K | ﹤0.01% |
7,330
+117
| +2% | +$4.2K |
|
460
Affiliated Managers Group
AMG
$6.54B
| $261K | ﹤0.01% |
1,376
-123
| -8% | -$23.3K |
|
461
ResMed
RMD
$40.6B
| $261K | ﹤0.01% |
2,655
+261
| +11% | +$25.7K |
|
462
Church & Dwight Co
CHD
$23.3B
| $255K | ﹤0.01% |
5,066
-84
| -2% | -$4.23K |
|
|
ZEN
463
DELISTED
ZENDESK INC
ZEN
| $254K | ﹤0.01% |
+5,297
| New | +$254K |
|
464
Lamb Weston
LW
$8.08B
| $252K | ﹤0.01% |
4,331
+101
| +2% | +$5.88K |
|
465
Perrigo
PRGO
$3.12B
| $251K | ﹤0.01% |
3,011
-3,221
| -52% | -$269K |
|
466
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $249K | ﹤0.01% |
7,988
-201
| -2% | -$6.27K |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $248K | ﹤0.01% |
1,035
+84
| +9% | +$20.1K |
|
468
Textron
TXT
$14.5B
| $246K | ﹤0.01% |
4,166
+47
| +1% | +$2.78K |
|
469
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $240K | ﹤0.01% |
2,265
+45
| +2% | +$4.77K |
|
470
Viatris
VTRS
$12.2B
| $239K | ﹤0.01% |
5,806
+1,074
| +23% | +$44.2K |
|
471
Cencora
COR
$56.7B
| $237K | ﹤0.01% |
+2,745
| New | +$237K |
|
472
Qorvo
QRVO
$8.61B
| $235K | ﹤0.01% |
3,340
+74
| +2% | +$5.21K |
|
473
Flowserve
FLS
$7.22B
| $235K | ﹤0.01% |
5,429
-2,043
| -27% | -$88.4K |
|
474
Hasbro
HAS
$11.2B
| $234K | ﹤0.01% |
2,778
-419
| -13% | -$35.3K |
|
475
Pentair
PNR
$18.1B
| $230K | ﹤0.01% |
5,024
+234
| +5% | +$10.7K |
|