W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.53%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$119M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 5 |
GE Aerospace
GE
|
$1.88M |
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Technology | 1.64% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Technology Select Sector SPDR Fund
XLK
$84.1B
| $227K | ﹤0.01% |
+3,545
| New | +$227K |
|
477
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $225K | ﹤0.01% |
6,200
| – | – |
|
478
iShares Core MSCI EAFE ETF
IEFA
$150B
| $223K | ﹤0.01% |
3,377
-301
| -8% | -$19.9K |
|
|
SIVB
479
DELISTED
SVB Financial Group
SIVB
| $222K | ﹤0.01% |
+951
| New | +$222K |
|
480
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $221K | ﹤0.01% |
2,759
-478
| -15% | -$38.3K |
|
|
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
| $220K | ﹤0.01% |
+1,976
| New | +$220K |
|
482
iShares Russell 2000 Value ETF
IWN
$11.9B
| $219K | ﹤0.01% |
1,743
-7,352
| -81% | -$924K |
|
483
Qorvo
QRVO
$8.61B
| $218K | ﹤0.01% |
3,266
-94
| -3% | -$6.27K |
|
484
Teleflex
TFX
$5.78B
| $215K | ﹤0.01% |
865
-5
| -0.6% | -$1.24K |
|
485
Dollar Tree
DLTR
$20.6B
| $212K | ﹤0.01% |
+1,975
| New | +$212K |
|
486
Vanguard Total International Stock ETF
VXUS
$102B
| $209K | ﹤0.01% |
3,676
-493
| -12% | -$28K |
|
|
WCG
487
DELISTED
Wellcare Health Plans, Inc.
WCG
| $209K | ﹤0.01% |
+1,041
| New | +$209K |
|
488
Archer Daniels Midland
ADM
$30.2B
| $207K | ﹤0.01% |
5,165
-4,318
| -46% | -$173K |
|
489
Hormel Foods
HRL
$14.1B
| $207K | ﹤0.01% |
+5,699
| New | +$207K |
|
490
Gen Digital
GEN
$18.2B
| $206K | ﹤0.01% |
7,359
+800
| +12% | +$22.4K |
|
491
Chemours
CC
$2.34B
| $205K | ﹤0.01% |
4,089
-21
| -0.5% | -$1.05K |
|
492
AutoZone
AZO
$70.6B
| $204K | ﹤0.01% |
+287
| New | +$204K |
|
493
Idexx Laboratories
IDXX
$51.4B
| $204K | ﹤0.01% |
1,303
-1,004
| -44% | -$157K |
|
494
Trimble
TRMB
$19.2B
| $204K | ﹤0.01% |
+5,029
| New | +$204K |
|
495
Vanguard Information Technology ETF
VGT
$99.9B
| $204K | ﹤0.01% |
+1,237
| New | +$204K |
|
496
ResMed
RMD
$40.6B
| $203K | ﹤0.01% |
+2,394
| New | +$203K |
|
497
Snap-on
SNA
$17.1B
| $203K | ﹤0.01% |
+1,162
| New | +$203K |
|
498
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $201K | ﹤0.01% |
1,802
-198
| -10% | -$22.1K |
|
499
Viatris
VTRS
$12.2B
| $200K | ﹤0.01% |
+4,732
| New | +$200K |
|
500
Pure Storage
PSTG
$25.9B
| $199K | ﹤0.01% |
12,578
-23,037
| -65% | -$364K |
|