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 | |
|---|---|---|---|---|---|---|
|
IM
551
DELISTED
Ingram Micro
IM
| $42K | ﹤0.01% |
1,543
+716
| +87% | +$19.5K |
|
552
Post Holdings
POST
$5.69B
| $41K | ﹤0.01% |
1,068
+675
| +172% | +$25.9K |
|
553
Reinsurance Group of America
RGA
$12.7B
| $41K | ﹤0.01% |
452
+258
| +133% | +$23.4K |
|
554
W.R. Berkley
WRB
$27.4B
| $41K | ﹤0.01% |
2,541
+1,657
| +187% | +$26.7K |
|
|
LLL
555
DELISTED
L3 Technologies, Inc.
LLL
| $41K | ﹤0.01% |
396
-1,006
| -72% | -$104K |
|
556
NRG Energy
NRG
$31.2B
| $39K | ﹤0.01% |
2,610
-116
| -4% | -$1.73K |
|
557
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $39K | ﹤0.01% |
+1,650
| New | +$39K |
|
558
UDR
UDR
$12.7B
| $39K | ﹤0.01% |
1,120
+309
| +38% | +$10.8K |
|
559
Fortinet
FTNT
$62B
| $38K | ﹤0.01% |
4,505
+2,825
| +168% | +$23.8K |
|
560
iShares Russell 2000 ETF
IWM
$67.6B
| $38K | ﹤0.01% |
352
+133
| +61% | +$14.4K |
|
561
Omega Healthcare
OHI
$12.6B
| $38K | ﹤0.01% |
1,083
+434
| +67% | +$15.2K |
|
562
Teradata
TDC
$1.99B
| $38K | ﹤0.01% |
1,322
+909
| +220% | +$26.1K |
|
563
Wabtec
WAB
$32.4B
| $38K | ﹤0.01% |
433
+184
| +74% | +$16.1K |
|
|
SGI
564
Somnigroup International Inc.
SGI
$17.9B
| $38K | ﹤0.01% |
2,104
+584
| +38% | +$10.5K |
|
565
Align Technology
ALGN
$9.64B
| $37K | ﹤0.01% |
647
+308
| +91% | +$17.6K |
|
566
Domino's
DPZ
$15.3B
| $37K | ﹤0.01% |
347
+211
| +155% | +$22.5K |
|
567
Idexx Laboratories
IDXX
$51B
| $37K | ﹤0.01% |
500
+60
| +14% | +$4.44K |
|
568
Gartner
IT
$17.6B
| $37K | ﹤0.01% |
446
+180
| +68% | +$14.9K |
|
|
MNK
569
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37K | ﹤0.01% |
585
-132
| -18% | -$8.35K |
|
|
LM
570
DELISTED
Legg Mason, Inc.
LM
| $37K | ﹤0.01% |
891
-3,063
| -77% | -$127K |
|
|
CYN
571
DELISTED
CITY NATIONAL CORPORATION
CYN
| $37K | ﹤0.01% |
423
+219
| +107% | +$19.2K |
|
|
THOR
572
DELISTED
THORATEC CORPORATION
THOR
| $37K | ﹤0.01% |
588
+351
| +148% | +$22.1K |
|
|
DISCA
573
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37K | ﹤0.01% |
1,413
+266
| +23% | +$6.97K |
|
574
Pediatrix Medical
MD
$1.44B
| $36K | ﹤0.01% |
470
+330
| +236% | +$25.3K |
|
575
News Corp Class A
NWSA
$16.2B
| $36K | ﹤0.01% |
2,839
+1,923
| +210% | +$24.4K |
|