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Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$118M
3
+$103M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

1
+$49.9M
2
+$36.3M
3
+$35.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.1M

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 Change
in Stake 		Capital Flow
EFX icon
476
Equifax
EFX
$19.5B
$247K ﹤0.01%
1,895
+59
DPZ icon
477
Domino's
DPZ
$10.8B
$246K ﹤0.01%
834
-17
FLS icon
478
Flowserve
FLS
$9.98B
$241K ﹤0.01%
+4,400
PWR icon
479
Quanta Services
PWR
$106B
$241K ﹤0.01%
7,218
-822
VTRS icon
480
Viatris
VTRS
$19.2B
$237K ﹤0.01%
+6,482
CAG icon
481
Conagra Brands
CAG
$6.57B
$237K ﹤0.01%
6,966
-497
JBHT icon
482
JB Hunt Transport Services
JBHT
$27.3B
$237K ﹤0.01%
1,996
-129
REGN icon
483
Regeneron Pharmaceuticals
REGN
$64.2B
$236K ﹤0.01%
+584
DHI icon
484
D.R. Horton
DHI
$43.7B
$235K ﹤0.01%
5,567
-177
ZBH icon
485
Zimmer Biomet
ZBH
$17.1B
$235K ﹤0.01%
+1,842
HSIC icon
486
Henry Schein
HSIC
$9.26B
$234K ﹤0.01%
+3,504
TAP icon
487
Molson Coors Class B
TAP
$7.8B
$234K ﹤0.01%
3,807
-1,360
IWN icon
488
iShares Russell 2000 Value ETF
IWN
$14.3B
$233K ﹤0.01%
1,751
+96
SCHA icon
489
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$233K ﹤0.01%
12,224
+88
IVE icon
490
iShares S&P 500 Value ETF
IVE
$48B
$229K ﹤0.01%
+1,978
IP icon
491
International Paper
IP
$19.1B
$228K ﹤0.01%
4,890
-1,355
CPAY icon
492
Corpay
CPAY
$23.3B
$224K ﹤0.01%
+984
HII icon
493
Huntington Ingalls Industries
HII
$11.7B
$216K ﹤0.01%
+843
IJR icon
494
iShares Core S&P Small-Cap ETF
IJR
$107B
$215K ﹤0.01%
2,470
+39
MAS icon
495
Masco
MAS
$14.9B
$210K ﹤0.01%
5,736
-225
ATO icon
496
Atmos Energy
ATO
$28.4B
$209K ﹤0.01%
+2,222
CDNS icon
497
Cadence Design Systems
CDNS
$106B
$209K ﹤0.01%
4,603
-71
TFX icon
498
Teleflex
TFX
$5.78B
$209K ﹤0.01%
786
+5
ARE icon
499
Alexandria Real Estate Equities
ARE
$9.27B
$207K ﹤0.01%
1,643
-146
NEM icon
500
Newmont
NEM
$107B
$207K ﹤0.01%
6,839
-19,365
18 19
20
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