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
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-9,616
| Closed | -$1.17M |
|
527
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,244
| Closed | -$204K |
|
528
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-6,915
| Closed | -$241K |
|
529
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-1,704
| Closed | -$235K |
|
530
East-West Bancorp
EWBC
$14.7B
| – | – |
-3,169
| Closed | -$207K |
|
531
Everest Group
EG
$14.6B
| – | – |
-868
| Closed | -$200K |
|
532
Cboe Global Markets
CBOE
$24.6B
| – | – |
-2,714
| Closed | -$282K |
|
533
BorgWarner
BWA
$9.3B
| – | – |
-4,778
| Closed | -$206K |
|
534
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,666
| Closed | -$283K |
|