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 | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$3.3B
| $19K | ﹤0.01% |
131
+121
| +1,210% | +$17.6K |
|
652
PTC
PTC
$24.7B
| $19K | ﹤0.01% |
465
+267
| +135% | +$10.9K |
|
653
Hanover Insurance
THG
$6.48B
| $19K | ﹤0.01% |
252
+203
| +414% | +$15.3K |
|
654
Williams-Sonoma
WSM
$24.7B
| $19K | ﹤0.01% |
470
+168
| +56% | +$6.79K |
|
|
CNL
655
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19K | ﹤0.01% |
357
+144
| +68% | +$7.66K |
|
|
CSG
656
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $19K | ﹤0.01% |
+2,400
| New | +$19K |
|
657
Aegon
AEG
$12.1B
| $18K | ﹤0.01% |
3,530
+3,093
| +708% | +$15.8K |
|
658
Avient
AVNT
$3.32B
| $18K | ﹤0.01% |
460
+373
| +429% | +$14.6K |
|
659
Cullen/Frost Bankers
CFR
$8.2B
| $18K | ﹤0.01% |
223
+83
| +59% | +$6.7K |
|
660
Factset
FDS
$13.9B
| $18K | ﹤0.01% |
111
+67
| +152% | +$10.9K |
|
661
Hain Celestial
HAIN
$186M
| $18K | ﹤0.01% |
269
+223
| +485% | +$14.9K |
|
662
HNI Corp
HNI
$2.09B
| $18K | ﹤0.01% |
343
+269
| +364% | +$14.1K |
|
663
iShares Russell 1000 ETF
IWB
$44.5B
| $18K | ﹤0.01% |
158
+33
| +26% | +$3.76K |
|
664
lululemon athletica
LULU
$19.3B
| $18K | ﹤0.01% |
+273
| New | +$18K |
|
665
Mid-America Apartment Communities
MAA
$16.8B
| $18K | ﹤0.01% |
243
+101
| +71% | +$7.48K |
|
|
PDM
666
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $18K | ﹤0.01% |
+1,028
| New | +$18K |
|
667
Reinsurance Group of America
RGA
$12.8B
| $18K | ﹤0.01% |
194
+126
| +185% | +$11.7K |
|
668
Royal Gold
RGLD
$12.5B
| $18K | ﹤0.01% |
290
+124
| +75% | +$7.7K |
|
669
RenaissanceRe
RNR
$11.5B
| $18K | ﹤0.01% |
180
+145
| +414% | +$14.5K |
|
670
Seaboard Corp
SEB
$3.77B
| $18K | ﹤0.01% |
+5
| New | +$18K |
|
671
Skechers
SKX
$9.49B
| $18K | ﹤0.01% |
501
+312
| +165% | +$11.2K |
|
|
INVX
672
Innovex International, Inc.
INVX
$1.16B
| $18K | ﹤0.01% |
241
+94
| +64% | +$7.02K |
|
|
JNS
673
DELISTED
Janus Capital Group Inc
JNS
| $18K | ﹤0.01% |
1,034
+678
| +190% | +$11.8K |
|
|
CYN
674
DELISTED
CITY NATIONAL CORPORATION
CYN
| $18K | ﹤0.01% |
204
+130
| +176% | +$11.5K |
|
675
National Fuel Gas
NFG
$7.97B
| $17K | ﹤0.01% |
297
+207
| +230% | +$11.8K |
|