W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
242
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tesla
TSLA
$1.06T
| – | – |
-864
| Closed | -$296K |
|
527
Under Armour Class C
UA
$2.1B
| – | – |
-23,111
| Closed | -$487K |
|
528
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-3,930
| Closed | -$204K |
|
529
Vulcan Materials
VMC
$38.6B
| – | – |
-2,172
| Closed | -$280K |
|
530
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-3,560
| Closed | -$209K |
|
|
ZEN
531
DELISTED
ZENDESK INC
ZEN
| – | – |
-4,845
| Closed | -$264K |
|
|
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,023
| Closed | -$230K |
|
|
GGP
533
DELISTED
GGP Inc.
GGP
| – | – |
-46,014
| Closed | -$940K |
|
|
XL
534
DELISTED
XL Group Ltd.
XL
| – | – |
-23,425
| Closed | -$1.31M |
|