W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$118M
3
+$102M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

1
+$48.6M
2
+$36.8M
3
+$35.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
SCHB icon
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 Change
in Stake 		Capital Flow
CHKP icon
501
Check Point Software Technologies
CHKP
$20.6B
$206K ﹤0.01%
+1,752
COR icon
502
Cencora
COR
$65.2B
$205K ﹤0.01%
2,219
-609
DOV icon
503
Dover
DOV
$24.4B
$205K ﹤0.01%
+2,312
MLM icon
504
Martin Marietta Materials
MLM
$37.2B
$205K ﹤0.01%
1,128
-147
VT icon
505
Vanguard Total World Stock ETF
VT
$55.6B
$205K ﹤0.01%
+2,697
PTC icon
506
PTC
PTC
$24.4B
$203K ﹤0.01%
+1,908
JKHY icon
507
Jack Henry & Associates
JKHY
$11.4B
$202K ﹤0.01%
+1,264
VGT icon
508
Vanguard Information Technology ETF
VGT
$114B
$202K ﹤0.01%
999
-104
CGNX icon
509
Cognex
CGNX
$8.11B
$200K ﹤0.01%
+3,585
SPLK
510
DELISTED
Splunk Inc
SPLK
$200K ﹤0.01%
+1,652
ONDK
511
DELISTED
On Deck Capital, Inc.
ONDK
$83K ﹤0.01%
10,999
-23
AGG icon
512
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-2,666
BWA icon
513
BorgWarner
BWA
$9.38B
– –
-5,428
CBOE icon
514
Cboe Global Markets
CBOE
$24.9B
– –
-2,714
EG icon
515
Everest Group
EG
$14.4B
– –
-868
EWBC icon
516
East-West Bancorp
EWBC
$14.1B
– –
-3,169
FDN icon
517
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
– –
-1,704
FNDC icon
518
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-6,915
IWM icon
519
iShares Russell 2000 ETF
IWM
$71.8B
– –
-1,244
KDP icon
520
Keurig Dr Pepper
KDP
$39.7B
– –
-9,616
KHC icon
521
Kraft Heinz
KHC
$30.3B
– –
-6,449
MHK icon
522
Mohawk Industries
MHK
$7.41B
– –
-1,251
PKG icon
523
Packaging Corp of America
PKG
$18.6B
– –
-2,001
SCHC icon
524
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-5,769
SCHE icon
525
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
– –
-9,363
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