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 | |
|---|---|---|---|---|---|---|
601
Teleflex
TFX
$5.76B
| $33K | ﹤0.01% |
268
+141
| +111% | +$17.4K |
|
|
ULTI
602
DELISTED
Ultimate Software Group Inc
ULTI
| $33K | ﹤0.01% |
187
+144
| +335% | +$25.4K |
|
|
JAH
603
DELISTED
JARDEN CORPORATION
JAH
| $33K | ﹤0.01% |
667
+182
| +38% | +$9K |
|
604
Cullen/Frost Bankers
CFR
$8.11B
| $32K | ﹤0.01% |
509
+286
| +128% | +$18K |
|
605
Alliant Energy
LNT
$16.4B
| $32K | ﹤0.01% |
1,088
+430
| +65% | +$12.6K |
|
606
Polaris
PII
$3.29B
| $32K | ﹤0.01% |
269
+138
| +105% | +$16.4K |
|
607
Pool Corp
POOL
$11.9B
| $32K | ﹤0.01% |
447
+281
| +169% | +$20.1K |
|
608
Regency Centers
REG
$13.1B
| $32K | ﹤0.01% |
521
+336
| +182% | +$20.6K |
|
609
ResMed
RMD
$39.6B
| $32K | ﹤0.01% |
626
+317
| +103% | +$16.2K |
|
610
Urban Outfitters
URBN
$6.33B
| $32K | ﹤0.01% |
1,077
+364
| +51% | +$10.8K |
|
|
TECD
611
DELISTED
Tech Data Corp
TECD
| $32K | ﹤0.01% |
468
+276
| +144% | +$18.9K |
|
612
Ashland
ASH
$2.42B
| $31K | ﹤0.01% |
630
+444
| +239% | +$21.8K |
|
613
Interactive Brokers
IBKR
$28.2B
| $31K | ﹤0.01% |
3,112
+2,464
| +380% | +$24.5K |
|
614
Jack Henry & Associates
JKHY
$11.8B
| $31K | ﹤0.01% |
443
+351
| +382% | +$24.6K |
|
615
Manhattan Associates
MANH
$12.8B
| $31K | ﹤0.01% |
494
+253
| +105% | +$15.9K |
|
616
Ryder
R
$7.61B
| $31K | ﹤0.01% |
424
-1,042
| -71% | -$76.2K |
|
|
FLIR
617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31K | ﹤0.01% |
1,110
+344
| +45% | +$9.61K |
|
|
SLH
618
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $31K | ﹤0.01% |
576
+535
| +1,305% | +$28.8K |
|
|
CNW
619
DELISTED
CON-WAY INC.
CNW
| $31K | ﹤0.01% |
644
+539
| +513% | +$25.9K |
|
620
Alexandria Real Estate Equities
ARE
$14.3B
| $30K | ﹤0.01% |
353
+170
| +93% | +$14.4K |
|
621
Copart
CPRT
$47.3B
| $30K | ﹤0.01% |
7,176
+5,920
| +471% | +$24.7K |
|
622
Dycom Industries
DY
$7.51B
| $30K | ﹤0.01% |
417
+355
| +573% | +$25.5K |
|
623
First American
FAF
$6.93B
| $30K | ﹤0.01% |
756
+466
| +161% | +$18.5K |
|
624
First Solar
FSLR
$21.8B
| $30K | ﹤0.01% |
700
-115
| -14% | -$4.93K |
|
625
Garmin
GRMN
$45.4B
| $30K | ﹤0.01% |
835
+59
| +8% | +$2.12K |
|