W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.7B
| $287K | ﹤0.01% |
2,634
-150
| -5% | -$16.3K |
|
452
TripAdvisor
TRIP
$2.02B
| $286K | ﹤0.01% |
+5,606
| New | +$286K |
|
453
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $286K | ﹤0.01% |
2,050
-435
| -18% | -$60.7K |
|
454
Waters Corp
WAT
$18.2B
| $286K | ﹤0.01% |
1,467
-247
| -14% | -$48.2K |
|
455
Western Digital
WDC
$31.9B
| $285K | ﹤0.01% |
6,447
-1,697
| -21% | -$75K |
|
456
AvalonBay Communities
AVB
$27.7B
| $283K | ﹤0.01% |
1,564
+226
| +17% | +$40.9K |
|
457
CBRE Group
CBRE
$48.8B
| $282K | ﹤0.01% |
6,397
-624
| -9% | -$27.5K |
|
458
American Airlines Group
AAL
$8.62B
| $274K | ﹤0.01% |
6,637
-1,152
| -15% | -$47.6K |
|
459
Lamb Weston
LW
$7.99B
| $274K | ﹤0.01% |
4,115
-193
| -4% | -$12.9K |
|
|
CA
460
DELISTED
CA, Inc.
CA
| $271K | ﹤0.01% |
6,145
-170
| -3% | -$7.5K |
|
461
Eastman Chemical
EMN
$7.89B
| $269K | ﹤0.01% |
2,808
-212
| -7% | -$20.3K |
|
462
Equity Residential
EQR
$25.4B
| $264K | ﹤0.01% |
3,986
+182
| +5% | +$12.1K |
|
463
Verisk Analytics
VRSK
$37.5B
| $264K | ﹤0.01% |
2,193
+67
| +3% | +$8.07K |
|
464
Qorvo
QRVO
$8.58B
| $263K | ﹤0.01% |
3,422
-217
| -6% | -$16.7K |
|
465
Essex Property Trust
ESS
$17.2B
| $262K | ﹤0.01% |
1,061
| – | – |
|
466
iShares Russell 1000 Growth ETF
IWF
$117B
| $261K | ﹤0.01% |
1,671
-933
| -36% | -$146K |
|
467
International Flavors & Fragrances
IFF
$16.8B
| $259K | ﹤0.01% |
1,864
+48
| +3% | +$6.67K |
|
468
IPG Photonics
IPGP
$3.52B
| $259K | ﹤0.01% |
1,661
-679
| -29% | -$106K |
|
469
Wynn Resorts
WYNN
$12.5B
| $259K | ﹤0.01% |
2,042
-3,227
| -61% | -$409K |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $259K | ﹤0.01% |
+8,754
| New | +$259K |
|
471
Avery Dennison
AVY
$13B
| $258K | ﹤0.01% |
+2,377
| New | +$258K |
|
472
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $256K | ﹤0.01% |
2,150
-22
| -1% | -$2.62K |
|
|
KSU
473
DELISTED
Kansas City Southern
KSU
| $253K | ﹤0.01% |
2,232
-17
| -0.8% | -$1.93K |
|
474
Hormel Foods
HRL
$14.1B
| $251K | ﹤0.01% |
6,367
-290
| -4% | -$11.4K |
|
475
McKesson
MCK
$85.5B
| $250K | ﹤0.01% |
1,887
+24
| +1% | +$3.18K |
|