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 | |
|---|---|---|---|---|---|---|
626
ManpowerGroup
MAN
$1.75B
| $30K | ﹤0.01% |
367
-258
| -41% | -$21.1K |
|
627
ProShares Ultra QQQ
QLD
$9.26B
| $30K | ﹤0.01% |
+3,688
| New | +$30K |
|
628
Hanover Insurance
THG
$6.37B
| $30K | ﹤0.01% |
380
+128
| +51% | +$10.1K |
|
629
Toro Company
TTC
$7.68B
| $30K | ﹤0.01% |
846
+450
| +114% | +$16K |
|
|
DRE
630
DELISTED
Duke Realty Corp.
DRE
| $30K | ﹤0.01% |
1,594
+902
| +130% | +$17K |
|
|
TIF
631
DELISTED
Tiffany & Co.
TIF
| $30K | ﹤0.01% |
393
-232
| -37% | -$17.7K |
|
|
CHK
632
DELISTED
Chesapeake Energy Corporation
CHK
| $30K | ﹤0.01% |
21
+14
| +200% | +$20K |
|
|
GXP
633
DELISTED
Great Plains Energy Incorporated
GXP
| $30K | ﹤0.01% |
1,097
+789
| +256% | +$21.6K |
|
|
FNFG
634
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30K | ﹤0.01% |
2,931
+1,109
| +61% | +$11.4K |
|
635
Allegiant Air
ALGT
$1.16B
| $29K | ﹤0.01% |
136
+82
| +152% | +$17.5K |
|
636
DNP Select Income Fund
DNP
$3.72B
| $29K | ﹤0.01% |
+3,250
| New | +$29K |
|
637
Old Republic International
ORI
$9.92B
| $29K | ﹤0.01% |
1,847
+1,292
| +233% | +$20.3K |
|
638
TD Synnex
SNX
$12.5B
| $29K | ﹤0.01% |
690
+424
| +159% | +$17.8K |
|
639
Treehouse Foods
THS
$886M
| $29K | ﹤0.01% |
377
+164
| +77% | +$12.6K |
|
640
Vanguard Financials ETF
VFH
$13B
| $29K | ﹤0.01% |
+616
| New | +$29K |
|
641
Webster Financial
WBS
$10.3B
| $29K | ﹤0.01% |
824
+634
| +334% | +$22.3K |
|
|
PACW
642
DELISTED
PacWest Bancorp
PACW
| $29K | ﹤0.01% |
679
+614
| +945% | +$26.2K |
|
|
STR
643
DELISTED
QUESTAR CORP
STR
| $29K | ﹤0.01% |
1,480
+1,054
| +247% | +$20.7K |
|
644
A.O. Smith
AOS
$10.2B
| $28K | ﹤0.01% |
854
+420
| +97% | +$13.8K |
|
645
Brunswick
BC
$4.36B
| $28K | ﹤0.01% |
576
+303
| +111% | +$14.7K |
|
646
Idacorp
IDA
$6.76B
| $28K | ﹤0.01% |
425
+331
| +352% | +$21.8K |
|
647
NNN REIT
NNN
$8.06B
| $28K | ﹤0.01% |
764
+447
| +141% | +$16.4K |
|
|
NOAH
648
Noah Holdings
NOAH
$787M
| $28K | ﹤0.01% |
1,195
| – | – |
|
649
OGE Energy
OGE
$8.85B
| $28K | ﹤0.01% |
1,017
+574
| +130% | +$15.8K |
|
650
Invesco QQQ Trust
QQQ
$371B
| $28K | ﹤0.01% |
271
-746
| -73% | -$77.1K |
|