W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$720K |
| 5 |
Vanguard Total Bond Market
BND
|
+$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$95.1B
| $38K | ﹤0.01% |
477
+326
| +216% | +$26K |
|
|
SNDK
527
DELISTED
SANDISK CORP
SNDK
| $38K | ﹤0.01% |
657
+70
| +12% | +$4.05K |
|
|
DISCA
528
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38K | ﹤0.01% |
1,147
+480
| +72% | +$15.9K |
|
529
Albemarle
ALB
$8.83B
| $37K | ﹤0.01% |
661
+387
| +141% | +$21.7K |
|
530
Church & Dwight Co
CHD
$23B
| $37K | ﹤0.01% |
916
+118
| +15% | +$4.77K |
|
531
Vanguard Growth ETF
VUG
$189B
| $37K | ﹤0.01% |
344
+267
| +347% | +$28.7K |
|
|
OA
532
DELISTED
Orbital ATK, Inc.
OA
| $37K | ﹤0.01% |
507
+72
| +17% | +$5.25K |
|
|
NOAH
533
Noah Holdings
NOAH
$793M
| $36K | ﹤0.01% |
+1,195
| New | +$36K |
|
534
Service Corp International
SCI
$11.3B
| $35K | ﹤0.01% |
1,180
+1,000
| +556% | +$29.7K |
|
535
Vanguard Value ETF
VTV
$146B
| $35K | ﹤0.01% |
417
+132
| +46% | +$11.1K |
|
|
HCC
536
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $35K | ﹤0.01% |
461
+295
| +178% | +$22.4K |
|
537
Garmin
GRMN
$46.4B
| $34K | ﹤0.01% |
776
-23
| -3% | -$1.01K |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $34K | ﹤0.01% |
371
-180
| -33% | -$16.5K |
|
539
AGCO
AGCO
$8.15B
| $33K | ﹤0.01% |
587
+295
| +101% | +$16.6K |
|
540
Camden Property Trust
CPT
$11.8B
| $33K | ﹤0.01% |
447
+254
| +132% | +$18.8K |
|
541
Everest Group
EG
$14.6B
| $33K | ﹤0.01% |
184
+152
| +475% | +$27.3K |
|
542
Fortune Brands Innovations
FBIN
$7.29B
| $33K | ﹤0.01% |
842
+704
| +510% | +$27.6K |
|
543
JB Hunt Transport Services
JBHT
$13.7B
| $33K | ﹤0.01% |
403
+287
| +247% | +$23.5K |
|
|
FL
544
DELISTED
Foot Locker
FL
| $32K | ﹤0.01% |
479
+361
| +306% | +$24.1K |
|
545
Hologic
HOLX
$14.8B
| $32K | ﹤0.01% |
831
+694
| +507% | +$26.7K |
|
546
iShares S&P 500 Value ETF
IVE
$41.3B
| $32K | ﹤0.01% |
342
-30
| -8% | -$2.81K |
|
547
Micron Technology
MU
$169B
| $32K | ﹤0.01% |
1,673
-581
| -26% | -$11.1K |
|
548
SEI Investments
SEIC
$10.9B
| $32K | ﹤0.01% |
645
+535
| +486% | +$26.5K |
|
549
SL Green Realty
SLG
$4.5B
| $32K | ﹤0.01% |
296
+166
| +128% | +$17.9K |
|
550
Synopsys
SNPS
$81.4B
| $32K | ﹤0.01% |
630
+358
| +132% | +$18.2K |
|