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 | |
|---|---|---|---|---|---|---|
601
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $23K | ﹤0.01% |
169
+16
| +10% | +$2.18K |
|
602
Wabtec
WAB
$32.4B
| $23K | ﹤0.01% |
249
+198
| +388% | +$18.3K |
|
|
TW
603
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23K | ﹤0.01% |
186
+139
| +296% | +$17.2K |
|
|
CYT
604
DELISTED
CYTEC INDS INC
CYT
| $23K | ﹤0.01% |
378
+248
| +191% | +$15.1K |
|
605
Aecom
ACM
$16.9B
| $22K | ﹤0.01% |
666
+175
| +36% | +$5.78K |
|
606
Capri Holdings
CPRI
$2.54B
| $22K | ﹤0.01% |
522
+165
| +46% | +$6.95K |
|
607
ODP
ODP
$611M
| $22K | ﹤0.01% |
258
+195
| +310% | +$16.6K |
|
608
Omega Healthcare
OHI
$12.6B
| $22K | ﹤0.01% |
649
+105
| +19% | +$3.56K |
|
609
NCR Voyix
VYX
$1.73B
| $22K | ﹤0.01% |
1,165
-467
| -29% | -$8.82K |
|
|
ENDP
610
DELISTED
Endo International plc
ENDP
| $22K | ﹤0.01% |
280
-65
| -19% | -$5.11K |
|
|
DNKN
611
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22K | ﹤0.01% |
+408
| New | +$22K |
|
|
SIRO
612
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $22K | ﹤0.01% |
222
+163
| +276% | +$16.2K |
|
613
Align Technology
ALGN
$9.64B
| $21K | ﹤0.01% |
339
+303
| +842% | +$18.8K |
|
614
Carlisle Companies
CSL
$16.2B
| $21K | ﹤0.01% |
209
+163
| +354% | +$16.4K |
|
615
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $21K | ﹤0.01% |
307
+268
| +687% | +$18.3K |
|
616
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $21K | ﹤0.01% |
+879
| New | +$21K |
|
617
Graco
GGG
$14.3B
| $21K | ﹤0.01% |
870
+570
| +190% | +$13.8K |
|
618
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $21K | ﹤0.01% |
1,188
| – | – |
|
619
ITT
ITT
$13.6B
| $21K | ﹤0.01% |
499
+188
| +60% | +$7.91K |
|
620
Jones Lang LaSalle
JLL
$14.6B
| $21K | ﹤0.01% |
124
+88
| +244% | +$14.9K |
|
621
Old National Bancorp
ONB
$8.81B
| $21K | ﹤0.01% |
+1,474
| New | +$21K |
|
622
Steel Dynamics
STLD
$19.5B
| $21K | ﹤0.01% |
1,020
+624
| +158% | +$12.8K |
|
|
APOL
623
DELISTED
Apollo Education Group Inc Class A
APOL
| $21K | ﹤0.01% |
1,650
+1,597
| +3,013% | +$20.3K |
|
|
IM
624
DELISTED
Ingram Micro
IM
| $21K | ﹤0.01% |
827
+418
| +102% | +$10.6K |
|
|
SUNE
625
DELISTED
SUNEDISON, INC COM
SUNE
| $21K | ﹤0.01% |
700
+467
| +200% | +$14K |
|