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 | |
|---|---|---|---|---|---|---|
526
CNO Financial Group
CNO
$3.83B
| $48K | ﹤0.01% |
2,529
+1,209
| +92% | +$22.9K |
|
527
GameStop
GME
$11.1B
| $48K | ﹤0.01% |
4,664
+508
| +12% | +$5.23K |
|
528
Vanguard Total International Bond ETF
BNDX
$68.6B
| $47K | ﹤0.01% |
897
+854
| +1,986% | +$44.7K |
|
529
Casey's General Stores
CASY
$20.6B
| $47K | ﹤0.01% |
456
+248
| +119% | +$25.6K |
|
530
Vanguard Information Technology ETF
VGT
$103B
| $47K | ﹤0.01% |
465
+333
| +252% | +$33.7K |
|
|
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
| $47K | ﹤0.01% |
733
-378
| -34% | -$24.2K |
|
532
American Financial Group
AFG
$11.7B
| $46K | ﹤0.01% |
669
+429
| +179% | +$29.5K |
|
533
Acuity Brands
AYI
$10.4B
| $46K | ﹤0.01% |
264
+12
| +5% | +$2.09K |
|
534
Henry Schein
HSIC
$8.43B
| $46K | ﹤0.01% |
877
-120
| -12% | -$6.29K |
|
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $46K | ﹤0.01% |
+1,269
| New | +$46K |
|
|
OA
536
DELISTED
Orbital ATK, Inc.
OA
| $46K | ﹤0.01% |
635
+128
| +25% | +$9.27K |
|
537
Cboe Global Markets
CBOE
$24.7B
| $45K | ﹤0.01% |
677
+336
| +99% | +$22.3K |
|
538
Ingredion
INGR
$8.14B
| $45K | ﹤0.01% |
514
+296
| +136% | +$25.9K |
|
539
LKQ Corp
LKQ
$8.47B
| $45K | ﹤0.01% |
1,593
+712
| +81% | +$20.1K |
|
540
Skechers
SKX
$9.49B
| $45K | ﹤0.01% |
1,011
+510
| +102% | +$22.7K |
|
|
PNRA
541
DELISTED
Panera Bread Co
PNRA
| $45K | ﹤0.01% |
235
+92
| +64% | +$17.6K |
|
|
WR
542
DELISTED
Westar Energy Inc
WR
| $45K | ﹤0.01% |
1,176
+858
| +270% | +$32.8K |
|
543
United Rentals
URI
$61.7B
| $44K | ﹤0.01% |
739
-64
| -8% | -$3.81K |
|
|
SWN
544
DELISTED
Southwestern Energy Company
SWN
| $44K | ﹤0.01% |
3,429
+818
| +31% | +$10.5K |
|
|
SBNY
545
DELISTED
Signature Bank
SBNY
| $44K | ﹤0.01% |
321
+219
| +215% | +$30K |
|
546
Atmos Energy
ATO
$26.7B
| $43K | ﹤0.01% |
738
+485
| +192% | +$28.3K |
|
547
Flowers Foods
FLO
$3.01B
| $43K | ﹤0.01% |
1,730
+1,277
| +282% | +$31.7K |
|
548
Federal Realty Investment Trust
FRT
$8.78B
| $43K | ﹤0.01% |
314
+132
| +73% | +$18.1K |
|
549
Mid-America Apartment Communities
MAA
$16.9B
| $43K | ﹤0.01% |
523
+280
| +115% | +$23K |
|
550
Pitney Bowes
PBI
$1.97B
| $43K | ﹤0.01% |
2,161
+1,771
| +454% | +$35.2K |
|