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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$29.6B
| $247K | ﹤0.01% |
1,895
+59
| +3% | +$7.69K |
|
477
Domino's
DPZ
$15.7B
| $246K | ﹤0.01% |
834
-17
| -2% | -$5.01K |
|
478
Flowserve
FLS
$7.13B
| $241K | ﹤0.01% |
+4,400
| New | +$241K |
|
479
Quanta Services
PWR
$56B
| $241K | ﹤0.01% |
7,218
-822
| -10% | -$27.4K |
|
480
Conagra Brands
CAG
$9.07B
| $237K | ﹤0.01% |
6,966
-497
| -7% | -$16.9K |
|
481
JB Hunt Transport Services
JBHT
$14.1B
| $237K | ﹤0.01% |
1,996
-129
| -6% | -$15.3K |
|
482
Viatris
VTRS
$12B
| $237K | ﹤0.01% |
+6,482
| New | +$237K |
|
483
Regeneron Pharmaceuticals
REGN
$60.1B
| $236K | ﹤0.01% |
+584
| New | +$236K |
|
484
D.R. Horton
DHI
$52.7B
| $235K | ﹤0.01% |
5,567
-177
| -3% | -$7.47K |
|
485
Zimmer Biomet
ZBH
$20.8B
| $235K | ﹤0.01% |
+1,842
| New | +$235K |
|
486
Henry Schein
HSIC
$8.22B
| $234K | ﹤0.01% |
+3,504
| New | +$234K |
|
487
Molson Coors Class B
TAP
$9.87B
| $234K | ﹤0.01% |
3,807
-1,360
| -26% | -$83.6K |
|
488
iShares Russell 2000 Value ETF
IWN
$11.9B
| $233K | ﹤0.01% |
1,751
+96
| +6% | +$12.8K |
|
489
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $233K | ﹤0.01% |
12,224
+88
| +0.7% | +$1.68K |
|
490
iShares S&P 500 Value ETF
IVE
$41.2B
| $229K | ﹤0.01% |
+1,978
| New | +$229K |
|
491
International Paper
IP
$25.5B
| $228K | ﹤0.01% |
4,890
-1,355
| -22% | -$63.2K |
|
492
Corpay
CPAY
$22.6B
| $224K | ﹤0.01% |
+984
| New | +$224K |
|
493
Huntington Ingalls Industries
HII
$10.6B
| $216K | ﹤0.01% |
+843
| New | +$216K |
|
494
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $215K | ﹤0.01% |
2,470
+39
| +2% | +$3.4K |
|
495
Masco
MAS
$15.5B
| $210K | ﹤0.01% |
5,736
-225
| -4% | -$8.24K |
|
496
Atmos Energy
ATO
$26.5B
| $209K | ﹤0.01% |
+2,222
| New | +$209K |
|
497
Cadence Design Systems
CDNS
$95.2B
| $209K | ﹤0.01% |
4,603
-71
| -2% | -$3.22K |
|
498
Teleflex
TFX
$5.7B
| $209K | ﹤0.01% |
786
+5
| +0.6% | +$1.33K |
|
499
Alexandria Real Estate Equities
ARE
$14.2B
| $207K | ﹤0.01% |
1,643
-146
| -8% | -$18.4K |
|
500
Newmont
NEM
$82.3B
| $207K | ﹤0.01% |
6,839
-19,365
| -74% | -$586K |
|