W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$52.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$22.6M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.6% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$8.65B
| $268K | ﹤0.01% |
1,251
-330
| -21% | -$70.7K |
|
452
Conagra Brands
CAG
$9.23B
| $267K | ﹤0.01% |
7,463
-2,133
| -22% | -$76.3K |
|
|
CERN
453
DELISTED
Cerner Corp
CERN
| $265K | ﹤0.01% |
4,429
+538
| +14% | +$32.2K |
|
|
ZEN
454
DELISTED
ZENDESK INC
ZEN
| $264K | ﹤0.01% |
4,845
-452
| -9% | -$24.6K |
|
455
JB Hunt Transport Services
JBHT
$13.9B
| $258K | ﹤0.01% |
2,125
-154
| -7% | -$18.7K |
|
|
WCG
456
DELISTED
Wellcare Health Plans, Inc.
WCG
| $255K | ﹤0.01% |
1,034
-5
| -0.5% | -$1.23K |
|
457
Essex Property Trust
ESS
$17.3B
| $254K | ﹤0.01% |
1,061
-1,882
| -64% | -$451K |
|
458
McKesson
MCK
$85.5B
| $249K | ﹤0.01% |
1,863
-671
| -26% | -$89.7K |
|
459
Hormel Foods
HRL
$14.1B
| $248K | ﹤0.01% |
6,657
+623
| +10% | +$23.2K |
|
460
Kimberly-Clark
KMB
$43.1B
| $248K | ﹤0.01% |
2,352
-713
| -23% | -$75.2K |
|
461
Hasbro
HAS
$11.2B
| $246K | ﹤0.01% |
2,669
-109
| -4% | -$10K |
|
462
Equity Residential
EQR
$25.5B
| $242K | ﹤0.01% |
+3,804
| New | +$242K |
|
463
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $242K | ﹤0.01% |
9,363
-2,494
| -21% | -$64.5K |
|
464
Cencora
COR
$56.7B
| $241K | ﹤0.01% |
2,828
+83
| +3% | +$7.07K |
|
465
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $241K | ﹤0.01% |
6,915
-415
| -6% | -$14.5K |
|
466
Cooper Companies
COO
$13.5B
| $240K | ﹤0.01% |
4,084
-832
| -17% | -$48.9K |
|
467
Domino's
DPZ
$15.7B
| $240K | ﹤0.01% |
+851
| New | +$240K |
|
468
HF Sinclair
DINO
$9.56B
| $239K | ﹤0.01% |
+3,495
| New | +$239K |
|
469
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $238K | ﹤0.01% |
2,172
-93
| -4% | -$10.2K |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $238K | ﹤0.01% |
2,249
-331
| -13% | -$35K |
|
471
D.R. Horton
DHI
$54.2B
| $236K | ﹤0.01% |
5,744
-10,575
| -65% | -$434K |
|
472
Vanguard Growth ETF
VUG
$186B
| $236K | ﹤0.01% |
1,573
+73
| +5% | +$11K |
|
473
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $235K | ﹤0.01% |
1,704
-86
| -5% | -$11.9K |
|
474
Advanced Micro Devices
AMD
$245B
| $231K | ﹤0.01% |
15,390
-3,178
| -17% | -$47.7K |
|
475
AvalonBay Communities
AVB
$27.8B
| $230K | ﹤0.01% |
1,338
+8
| +0.6% | +$1.38K |
|