W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$266M
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
552
Increased
409
Reduced
144
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PIMCO Dynamic Income Fund
PDI
$7.58B
| $52K | ﹤0.01% |
+1,700
| New | +$52K |
|
477
Pultegroup
PHM
$26.7B
| $51K | ﹤0.01% |
2,391
+905
| +61% | +$19.3K |
|
478
BorgWarner
BWA
$9.34B
| $50K | ﹤0.01% |
1,033
+775
| +300% | +$37.5K |
|
479
Campbell Soup
CPB
$9.98B
| $50K | ﹤0.01% |
1,146
+222
| +24% | +$9.69K |
|
480
Coterra Energy
CTRA
$18.6B
| $50K | ﹤0.01% |
1,705
+277
| +19% | +$8.12K |
|
481
Fossil Group
FOSL
$159M
| $50K | ﹤0.01% |
454
+223
| +97% | +$24.6K |
|
|
POM
482
DELISTED
PEPCO HOLDINGS, INC.
POM
| $50K | ﹤0.01% |
1,850
+251
| +16% | +$6.78K |
|
483
Teradata
TDC
$1.99B
| $49K | ﹤0.01% |
1,113
-433
| -28% | -$19.1K |
|
484
Xylem
XYL
$33.5B
| $49K | ﹤0.01% |
1,286
-2,402
| -65% | -$91.5K |
|
|
CA
485
DELISTED
CA, Inc.
CA
| $49K | ﹤0.01% |
1,621
+981
| +153% | +$29.7K |
|
486
iShares Russell 1000 Value ETF
IWD
$63.4B
| $48K | ﹤0.01% |
+460
| New | +$48K |
|
487
iShares Russell 2000 ETF
IWM
$66.4B
| $48K | ﹤0.01% |
+402
| New | +$48K |
|
488
Comerica
CMA
$8.9B
| $47K | ﹤0.01% |
1,007
+6
| +0.6% | +$280 |
|
489
Invesco QQQ Trust
QQQ
$369B
| $47K | ﹤0.01% |
+452
| New | +$47K |
|
490
BP
BP
$89.5B
| $46K | ﹤0.01% |
+1,450
| New | +$46K |
|
491
CMS Energy
CMS
$21.3B
| $46K | ﹤0.01% |
1,329
+174
| +15% | +$6.02K |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $46K | ﹤0.01% |
1,917
-1,001
| -34% | -$24K |
|
|
HCBK
493
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $46K | ﹤0.01% |
4,516
-3,017
| -40% | -$30.7K |
|
|
SPLS
494
DELISTED
Staples Inc
SPLS
| $45K | ﹤0.01% |
2,505
+727
| +41% | +$13.1K |
|
495
AES
AES
$9.06B
| $44K | ﹤0.01% |
3,194
+554
| +21% | +$7.63K |
|
|
CHK
496
DELISTED
Chesapeake Energy Corporation
CHK
| $44K | ﹤0.01% |
11
+7
| +175% | +$28K |
|
|
MNK
497
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $43K | ﹤0.01% |
432
+157
| +57% | +$15.6K |
|
498
TechnipFMC
FTI
$16.8B
| $42K | ﹤0.01% |
1,191
+110
| +10% | +$3.88K |
|
|
WIN
499
DELISTED
Windstream Holdings Inc
WIN
| $42K | ﹤0.01% |
648
-80
| -11% | -$5.19K |
|
500
Unum
UNM
$12.6B
| $41K | ﹤0.01% |
1,172
-237
| -17% | -$8.29K |
|