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 | |
|---|---|---|---|---|---|---|
501
Fluor
FLR
$6.68B
| $57K | ﹤0.01% |
1,352
+139
| +11% | +$5.86K |
|
502
NetApp
NTAP
$25B
| $56K | ﹤0.01% |
1,877
+494
| +36% | +$14.7K |
|
|
GAP
503
The Gap, Inc.
GAP
$8.99B
| $56K | ﹤0.01% |
1,981
+729
| +58% | +$20.6K |
|
504
Fortune Brands Innovations
FBIN
$7.29B
| $55K | ﹤0.01% |
1,364
+522
| +62% | +$21K |
|
505
The Mosaic Company
MOS
$10.7B
| $55K | ﹤0.01% |
1,754
-296
| -14% | -$9.28K |
|
|
HAR
506
DELISTED
Harman International Industries
HAR
| $55K | ﹤0.01% |
575
-34
| -6% | -$3.25K |
|
507
Jefferies Financial Group
JEF
$13.9B
| $54K | ﹤0.01% |
2,991
+246
| +9% | +$4.44K |
|
|
HOT
508
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $54K | ﹤0.01% |
811
-60
| -7% | -$4K |
|
509
Jacobs Solutions
J
$17.8B
| $53K | ﹤0.01% |
1,723
-897
| -34% | -$27.6K |
|
|
ADT
510
DELISTED
ADT CORP
ADT
| $53K | ﹤0.01% |
1,757
-1,856
| -51% | -$56K |
|
511
APA Corp
APA
$8.22B
| $52K | ﹤0.01% |
1,328
-952
| -42% | -$37.3K |
|
|
BBBY
512
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52K | ﹤0.01% |
916
-1,781
| -66% | -$101K |
|
513
Avnet
AVT
$4.52B
| $51K | ﹤0.01% |
1,192
+1,112
| +1,390% | +$47.6K |
|
514
O-I Glass
OI
$2.04B
| $51K | ﹤0.01% |
2,456
+660
| +37% | +$13.7K |
|
515
Autodesk
ADSK
$69.1B
| $50K | ﹤0.01% |
1,139
-144
| -11% | -$6.32K |
|
516
Flowserve
FLS
$7.41B
| $50K | ﹤0.01% |
1,213
+758
| +167% | +$31.2K |
|
517
Kohl's
KSS
$1.81B
| $50K | ﹤0.01% |
1,089
-551
| -34% | -$25.3K |
|
518
Tyler Technologies
TYL
$24B
| $50K | ﹤0.01% |
336
+213
| +173% | +$31.7K |
|
|
SFG
519
DELISTED
STANCORP FINL GRP
SFG
| $50K | ﹤0.01% |
439
+262
| +148% | +$29.8K |
|
|
HME
520
DELISTED
HOME PROPERTIES, INC
HME
| $50K | ﹤0.01% |
674
+446
| +196% | +$33.1K |
|
521
Qorvo
QRVO
$8.12B
| $49K | ﹤0.01% |
1,079
-79
| -7% | -$3.59K |
|
522
Waste Connections
WCN
$45.8B
| $49K | ﹤0.01% |
1,524
+1,063
| +231% | +$34.2K |
|
|
Y
523
DELISTED
Alleghany Corporation
Y
| $49K | ﹤0.01% |
105
+73
| +228% | +$34.1K |
|
524
AES
AES
$9.15B
| $48K | ﹤0.01% |
4,889
-1,603
| -25% | -$15.7K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $48K | ﹤0.01% |
547
+343
| +168% | +$30.1K |
|