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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$10.7B
| $36K | ﹤0.01% |
745
+100
| +16% | +$4.83K |
|
577
Tapestry
TPR
$21.9B
| $36K | ﹤0.01% |
1,239
-877
| -41% | -$25.5K |
|
|
EGN
578
DELISTED
Energen
EGN
| $36K | ﹤0.01% |
720
+483
| +204% | +$24.2K |
|
|
BWLD
579
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $36K | ﹤0.01% |
186
+143
| +333% | +$27.7K |
|
|
ARG
580
DELISTED
AIRGAS INC
ARG
| $36K | ﹤0.01% |
406
-33
| -8% | -$2.93K |
|
581
Broadridge
BR
$29.3B
| $35K | ﹤0.01% |
638
+546
| +593% | +$30K |
|
582
Commerce Bancshares
CBSH
$8B
| $35K | ﹤0.01% |
1,249
+697
| +126% | +$19.5K |
|
583
Factset
FDS
$13.7B
| $35K | ﹤0.01% |
219
+108
| +97% | +$17.3K |
|
584
Transocean
RIG
$3.07B
| $35K | ﹤0.01% |
2,737
-837
| -23% | -$10.7K |
|
|
SIRO
585
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $35K | ﹤0.01% |
380
+158
| +71% | +$14.6K |
|
586
Albemarle
ALB
$8.63B
| $34K | ﹤0.01% |
776
+115
| +17% | +$5.04K |
|
587
FMC
FMC
$4.61B
| $34K | ﹤0.01% |
1,143
-283
| -20% | -$8.42K |
|
588
Helmerich & Payne
HP
$2.07B
| $34K | ﹤0.01% |
726
-1,920
| -73% | -$89.9K |
|
589
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $34K | ﹤0.01% |
+252
| New | +$34K |
|
590
Keysight
KEYS
$29.3B
| $34K | ﹤0.01% |
1,109
+260
| +31% | +$7.97K |
|
591
Navient
NAVI
$1.29B
| $34K | ﹤0.01% |
3,036
-8,317
| -73% | -$93.1K |
|
592
Oceaneering
OII
$2.45B
| $34K | ﹤0.01% |
862
+650
| +307% | +$25.6K |
|
593
Range Resources
RRC
$8.3B
| $34K | ﹤0.01% |
1,045
-37
| -3% | -$1.2K |
|
594
Synopsys
SNPS
$81.4B
| $34K | ﹤0.01% |
735
+105
| +17% | +$4.86K |
|
595
Toll Brothers
TOL
$13.8B
| $34K | ﹤0.01% |
991
+669
| +208% | +$23K |
|
596
Essential Utilities
WTRG
$10.6B
| $34K | ﹤0.01% |
1,268
+856
| +208% | +$23K |
|
|
CPGX
597
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $34K | ﹤0.01% |
+1,875
| New | +$34K |
|
|
WWAV
598
DELISTED
The WhiteWave Foods Company
WWAV
| $34K | ﹤0.01% |
841
+226
| +37% | +$9.14K |
|
599
Everest Group
EG
$14.3B
| $33K | ﹤0.01% |
193
+9
| +5% | +$1.54K |
|
600
Jabil
JBL
$23.2B
| $33K | ﹤0.01% |
1,473
+1,101
| +296% | +$24.7K |
|