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 | |
|---|---|---|---|---|---|---|
676
Primerica
PRI
$8.87B
| $25K | ﹤0.01% |
545
+439
| +414% | +$20.1K |
|
677
Wintrust Financial
WTFC
$9.08B
| $25K | ﹤0.01% |
464
+375
| +421% | +$20.2K |
|
|
UMPQ
678
DELISTED
Umpqua Holdings Corp
UMPQ
| $25K | ﹤0.01% |
1,563
+1,215
| +349% | +$19.4K |
|
|
CLGX
679
DELISTED
Corelogic, Inc.
CLGX
| $25K | ﹤0.01% |
680
+344
| +102% | +$12.6K |
|
|
IDTI
680
DELISTED
Integrated Device Technology I
IDTI
| $25K | ﹤0.01% |
1,228
+877
| +250% | +$17.9K |
|
|
PVTB
681
DELISTED
PrivateBancorp Inc
PVTB
| $25K | ﹤0.01% |
652
+525
| +413% | +$20.1K |
|
|
SIVB
682
DELISTED
SVB Financial Group
SIVB
| $25K | ﹤0.01% |
218
+138
| +173% | +$15.8K |
|
683
Arrow Electronics
ARW
$6.62B
| $24K | ﹤0.01% |
431
+346
| +407% | +$19.3K |
|
684
Energizer
ENR
$1.97B
| $24K | ﹤0.01% |
+622
| New | +$24K |
|
685
Gentex
GNTX
$6.2B
| $24K | ﹤0.01% |
1,576
+527
| +50% | +$8.03K |
|
686
Nabors Industries
NBR
$627M
| $24K | ﹤0.01% |
51
-129
| -72% | -$60.7K |
|
687
Prosperity Bancshares
PB
$6.42B
| $24K | ﹤0.01% |
482
+283
| +142% | +$14.1K |
|
688
Boston Beer
SAM
$2.37B
| $24K | ﹤0.01% |
113
+91
| +414% | +$19.3K |
|
689
Tanger
SKT
$3.9B
| $24K | ﹤0.01% |
714
+466
| +188% | +$15.7K |
|
|
PDCE
690
DELISTED
PDC Energy, Inc.
PDCE
| $24K | ﹤0.01% |
444
+253
| +132% | +$13.7K |
|
|
LPT
691
DELISTED
Liberty Property Trust
LPT
| $24K | ﹤0.01% |
756
+416
| +122% | +$13.2K |
|
|
ARRS
692
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24K | ﹤0.01% |
913
+562
| +160% | +$14.8K |
|
|
UIL
693
DELISTED
UIL HOLDINGS
UIL
| $24K | ﹤0.01% |
476
+296
| +164% | +$14.9K |
|
|
GCI
694
DELISTED
Gannett Co., Inc
GCI
| $24K | ﹤0.01% |
+1,613
| New | +$24K |
|
695
Cable One
CABO
$997M
| $23K | ﹤0.01% |
+54
| New | +$23K |
|
696
Centene
CNC
$16.8B
| $23K | ﹤0.01% |
854
+208
| +32% | +$5.6K |
|
697
Cooper Companies
COO
$13.3B
| $23K | ﹤0.01% |
624
+252
| +68% | +$9.29K |
|
698
Huntington Ingalls Industries
HII
$10.8B
| $23K | ﹤0.01% |
217
+182
| +520% | +$19.3K |
|
699
Kilroy Realty
KRC
$5.08B
| $23K | ﹤0.01% |
347
+168
| +94% | +$11.1K |
|
700
Littelfuse
LFUS
$6.68B
| $23K | ﹤0.01% |
248
+221
| +819% | +$20.5K |
|