W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.92%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.86B
AUM Growth
+$867M
(+9.6%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$115M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$21.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.63M |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.13T
| $228K | ﹤0.01% |
12,870
-2,100
| -14% | -$37.2K |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $226K | ﹤0.01% |
3,891
-1,634
| -30% | -$94.9K |
|
478
Huntington Ingalls Industries
HII
$10.6B
| $224K | ﹤0.01% |
+870
| New | +$224K |
|
479
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $223K | ﹤0.01% |
6,101
-1,053
| -15% | -$38.5K |
|
480
Expedia Group
EXPE
$26.6B
| $221K | ﹤0.01% |
2,003
-97
| -5% | -$10.7K |
|
481
AvalonBay Communities
AVB
$27.8B
| $219K | ﹤0.01% |
1,330
-3,368
| -72% | -$555K |
|
482
iShares Core S&P Small-Cap ETF
IJR
$86B
| $219K | ﹤0.01% |
2,841
-944
| -25% | -$72.8K |
|
|
FMI
483
DELISTED
Foundation Medicine, Inc.
FMI
| $217K | ﹤0.01% |
2,760
-1,037
| -27% | -$81.5K |
|
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $216K | ﹤0.01% |
+1,790
| New | +$216K |
|
485
Invesco
IVZ
$9.81B
| $214K | ﹤0.01% |
6,690
-1,523
| -19% | -$48.7K |
|
486
Vanguard Information Technology ETF
VGT
$99.9B
| $214K | ﹤0.01% |
1,250
+13
| +1% | +$2.23K |
|
487
Vanguard Total World Stock ETF
VT
$51.8B
| $214K | ﹤0.01% |
2,912
-295
| -9% | -$21.7K |
|
488
Vanguard Growth ETF
VUG
$186B
| $213K | ﹤0.01% |
1,500
-166
| -10% | -$23.6K |
|
489
iShares S&P 500 Value ETF
IVE
$41B
| $211K | ﹤0.01% |
1,926
-231
| -11% | -$25.3K |
|
|
CA
490
DELISTED
CA, Inc.
CA
| $211K | ﹤0.01% |
+6,223
| New | +$211K |
|
491
Transocean
RIG
$2.9B
| $210K | ﹤0.01% |
21,205
-3,505
| -14% | -$34.7K |
|
492
Teleflex
TFX
$5.78B
| $209K | ﹤0.01% |
819
-46
| -5% | -$11.7K |
|
493
Albemarle
ALB
$9.6B
| $208K | ﹤0.01% |
2,238
-2,281
| -50% | -$212K |
|
494
Broadridge
BR
$29.4B
| $208K | ﹤0.01% |
+1,897
| New | +$208K |
|
495
Allegion
ALLE
$14.8B
| $207K | ﹤0.01% |
+2,431
| New | +$207K |
|
496
Hormel Foods
HRL
$14.1B
| $207K | ﹤0.01% |
6,034
+335
| +6% | +$11.5K |
|
497
Take-Two Interactive
TTWO
$44.2B
| $207K | ﹤0.01% |
+2,116
| New | +$207K |
|
498
Hershey
HSY
$37.6B
| $205K | ﹤0.01% |
2,069
-3,578
| -63% | -$355K |
|
499
Chemours
CC
$2.34B
| $202K | ﹤0.01% |
4,145
+56
| +1% | +$2.73K |
|
|
WCG
500
DELISTED
Wellcare Health Plans, Inc.
WCG
| $201K | ﹤0.01% |
1,039
-2
| -0.2% | -$387 |
|