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 | |
|---|---|---|---|---|---|---|
576
Carter's
CRI
$1.04B
| $26K | ﹤0.01% |
240
+173
| +258% | +$18.7K |
|
577
Keysight
KEYS
$29.3B
| $26K | ﹤0.01% |
849
+452
| +114% | +$13.8K |
|
578
UDR
UDR
$12.7B
| $26K | ﹤0.01% |
811
+450
| +125% | +$14.4K |
|
579
UGI
UGI
$7.38B
| $26K | ﹤0.01% |
741
+540
| +269% | +$18.9K |
|
580
Darling Ingredients
DAR
$4.95B
| $25K | ﹤0.01% |
1,720
+1,406
| +448% | +$20.4K |
|
581
Urban Outfitters
URBN
$6.33B
| $25K | ﹤0.01% |
713
+137
| +24% | +$4.8K |
|
|
SGI
582
Somnigroup International Inc.
SGI
$17.9B
| $25K | ﹤0.01% |
1,520
+1,300
| +591% | +$21.4K |
|
|
PNRA
583
DELISTED
Panera Bread Co
PNRA
| $25K | ﹤0.01% |
143
+68
| +91% | +$11.9K |
|
|
JAH
584
DELISTED
JARDEN CORPORATION
JAH
| $25K | ﹤0.01% |
485
+351
| +262% | +$18.1K |
|
|
HUB.B
585
DELISTED
HUBBELL INC CL-B
HUB.B
| $25K | ﹤0.01% |
231
+132
| +133% | +$14.3K |
|
|
OCR
586
DELISTED
OMNICARE INC
OCR
| $25K | ﹤0.01% |
265
+197
| +290% | +$18.6K |
|
587
CNO Financial Group
CNO
$3.8B
| $24K | ﹤0.01% |
+1,320
| New | +$24K |
|
588
Edgewell Personal Care
EPC
$1.01B
| $24K | ﹤0.01% |
181
+49
| +37% | +$6.5K |
|
589
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $24K | ﹤0.01% |
641
+151
| +31% | +$5.65K |
|
590
Flowserve
FLS
$7.35B
| $24K | ﹤0.01% |
455
-1,161
| -72% | -$61.2K |
|
591
SPDR S&P Bank ETF
KBE
$1.56B
| $24K | ﹤0.01% |
650
| – | – |
|
592
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $24K | ﹤0.01% |
1,300
| – | – |
|
593
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $24K | ﹤0.01% |
473
+18
| +4% | +$913 |
|
594
Tesla
TSLA
$1.19T
| $24K | ﹤0.01% |
1,365
+135
| +11% | +$2.37K |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24K | ﹤0.01% |
766
+33
| +5% | +$1.03K |
|
596
America Movil
AMX
$59.6B
| $23K | ﹤0.01% |
+1,063
| New | +$23K |
|
597
Federal Realty Investment Trust
FRT
$8.67B
| $23K | ﹤0.01% |
182
+34
| +23% | +$4.3K |
|
598
Gartner
IT
$17.6B
| $23K | ﹤0.01% |
266
+205
| +336% | +$17.7K |
|
599
Rayonier
RYN
$4.04B
| $23K | ﹤0.01% |
950
-61
| -6% | -$1.48K |
|
600
Signet Jewelers
SIG
$3.75B
| $23K | ﹤0.01% |
178
+29
| +19% | +$3.75K |
|