W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
+$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$14.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.66B |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$15.4M |
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$35.4B
| $68K | ﹤0.01% |
+1,273
| New | +$68K |
|
477
Oneok
OKE
$46.2B
| $67K | ﹤0.01% |
2,085
+525
| +34% | +$16.9K |
|
478
EQT Corp
EQT
$31.8B
| $66K | ﹤0.01% |
1,883
-353
| -16% | -$12.4K |
|
479
Hanesbrands
HBI
$2.25B
| $66K | ﹤0.01% |
2,290
+461
| +25% | +$13.3K |
|
480
Trane Technologies
TT
$92.3B
| $66K | ﹤0.01% |
1,303
-729
| -36% | -$36.9K |
|
|
MJN
481
DELISTED
Mead Johnson Nutrition Company
MJN
| $66K | ﹤0.01% |
935
-714
| -43% | -$50.4K |
|
|
HCBK
482
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $66K | ﹤0.01% |
6,463
-3,374
| -34% | -$34.5K |
|
483
Quanta Services
PWR
$58.1B
| $65K | ﹤0.01% |
2,668
-95
| -3% | -$2.31K |
|
484
TEGNA Inc
TGNA
$3.38B
| $65K | ﹤0.01% |
4,536
-1,120
| -20% | -$16K |
|
485
Xerox
XRX
$466M
| $65K | ﹤0.01% |
2,528
+1,133
| +81% | +$29.1K |
|
486
Hologic
HOLX
$14.8B
| $64K | ﹤0.01% |
1,637
+806
| +97% | +$31.5K |
|
487
TripAdvisor
TRIP
$2.08B
| $64K | ﹤0.01% |
1,022
-38
| -4% | -$2.38K |
|
488
Viatris
VTRS
$11.9B
| $64K | ﹤0.01% |
1,585
-1,524
| -49% | -$61.5K |
|
|
CSC
489
DELISTED
Computer Sciences
CSC
| $64K | ﹤0.01% |
2,489
-446
| -15% | -$11.5K |
|
490
Ralph Lauren
RL
$19.2B
| $63K | ﹤0.01% |
537
-35
| -6% | -$4.11K |
|
491
JB Hunt Transport Services
JBHT
$13.7B
| $61K | ﹤0.01% |
861
+458
| +114% | +$32.4K |
|
|
PCL
492
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $61K | ﹤0.01% |
1,534
-64
| -4% | -$2.55K |
|
493
Eastman Chemical
EMN
$7.8B
| $60K | ﹤0.01% |
921
-688
| -43% | -$44.8K |
|
494
UGI
UGI
$7.49B
| $60K | ﹤0.01% |
1,724
+983
| +133% | +$34.2K |
|
|
WFM
495
DELISTED
Whole Foods Market Inc
WFM
| $60K | ﹤0.01% |
1,894
-131
| -6% | -$4.15K |
|
496
Global Payments
GPN
$21B
| $59K | ﹤0.01% |
1,028
+490
| +91% | +$28.1K |
|
497
Travel + Leisure Co
TNL
$4.11B
| $59K | ﹤0.01% |
1,832
-1,360
| -43% | -$43.8K |
|
498
CF Industries
CF
$14B
| $58K | ﹤0.01% |
1,283
-3,576
| -74% | -$162K |
|
499
Affiliated Managers Group
AMG
$6.7B
| $57K | ﹤0.01% |
331
-647
| -66% | -$111K |
|
500
Baxter International
BAX
$12.6B
| $57K | ﹤0.01% |
1,741
-4,296
| -71% | -$141K |
|