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 | |
|---|---|---|---|---|---|---|
701
ProAssurance
PRA
$1.22B
| $23K | ﹤0.01% |
468
+248
| +113% | +$12.2K |
|
702
RPM International
RPM
$16.3B
| $23K | ﹤0.01% |
542
+268
| +98% | +$11.4K |
|
703
Texas Capital Bancshares
TCBI
$4.01B
| $23K | ﹤0.01% |
446
+276
| +162% | +$14.2K |
|
|
HRC
704
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23K | ﹤0.01% |
436
+292
| +203% | +$15.4K |
|
|
JCP
705
DELISTED
J.C. Penney Company, Inc.
JCP
| $23K | ﹤0.01% |
2,443
+1,319
| +117% | +$12.4K |
|
|
WCG
706
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23K | ﹤0.01% |
270
+198
| +275% | +$16.9K |
|
|
TW
707
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23K | ﹤0.01% |
193
+7
| +4% | +$834 |
|
708
Aecom
ACM
$16.9B
| $22K | ﹤0.01% |
801
+135
| +20% | +$3.71K |
|
709
AGCO
AGCO
$8.16B
| $22K | ﹤0.01% |
469
-118
| -20% | -$5.54K |
|
710
AMC Networks
AMCX
$365M
| $22K | ﹤0.01% |
298
+128
| +75% | +$9.45K |
|
711
Community Health Systems
CYH
$411M
| $22K | ﹤0.01% |
615
-430
| -41% | -$15.4K |
|
|
DHC
712
Diversified Healthcare Trust
DHC
$1.09B
| $22K | ﹤0.01% |
1,380
+842
| +157% | +$13.4K |
|
713
Dick's Sporting Goods
DKS
$20.2B
| $22K | ﹤0.01% |
443
+266
| +150% | +$13.2K |
|
714
East-West Bancorp
EWBC
$15.2B
| $22K | ﹤0.01% |
562
+139
| +33% | +$5.44K |
|
715
SPDR S&P Bank ETF
KBE
$1.56B
| $22K | ﹤0.01% |
650
| – | – |
|
716
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $22K | ﹤0.01% |
1,300
| – | – |
|
717
Reliance Steel & Aluminium
RS
$15.4B
| $22K | ﹤0.01% |
405
+117
| +41% | +$6.36K |
|
718
Tenet Healthcare
THC
$17B
| $22K | ﹤0.01% |
601
-737
| -55% | -$27K |
|
719
Take-Two Interactive
TTWO
$45.4B
| $22K | ﹤0.01% |
779
+439
| +129% | +$12.4K |
|
720
WaFd
WAFD
$2.48B
| $22K | ﹤0.01% |
960
+669
| +230% | +$15.3K |
|
721
Wynn Resorts
WYNN
$12.6B
| $22K | ﹤0.01% |
416
+265
| +175% | +$14K |
|
|
MSCC
722
DELISTED
Microsemi Corp
MSCC
| $22K | ﹤0.01% |
675
+449
| +199% | +$14.6K |
|
|
PPS
723
DELISTED
Post Properties
PPS
| $22K | ﹤0.01% |
369
+255
| +224% | +$15.2K |
|
|
EFII
724
DELISTED
Electronics for Imaging
EFII
| $22K | ﹤0.01% |
512
+215
| +72% | +$9.24K |
|
|
TCF
725
DELISTED
TCF Financial Corporation
TCF
| $22K | ﹤0.01% |
1,484
+1,158
| +355% | +$17.2K |
|