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 | |
|---|---|---|---|---|---|---|
|
HNT
726
DELISTED
HEALTH NET INC
HNT
| $15K | ﹤0.01% |
238
+126
| +113% | +$7.94K |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $15K | ﹤0.01% |
102
+50
| +96% | +$7.35K |
|
728
American Eagle Outfitters
AEO
$3.22B
| $14K | ﹤0.01% |
790
+390
| +98% | +$6.91K |
|
729
AMC Networks
AMCX
$365M
| $14K | ﹤0.01% |
170
+116
| +215% | +$9.55K |
|
730
AptarGroup
ATR
$8.98B
| $14K | ﹤0.01% |
218
+114
| +110% | +$7.32K |
|
731
Brunswick
BC
$4.33B
| $14K | ﹤0.01% |
273
+240
| +727% | +$12.3K |
|
732
Brinker International
EAT
$6.89B
| $14K | ﹤0.01% |
250
+178
| +247% | +$9.97K |
|
733
Fair Isaac
FICO
$37.2B
| $14K | ﹤0.01% |
158
+58
| +58% | +$5.14K |
|
|
FSP
734
Franklin Street Properties
FSP
$174M
| $14K | ﹤0.01% |
+1,250
| New | +$14K |
|
735
Fortinet
FTNT
$61.3B
| $14K | ﹤0.01% |
1,680
+1,070
| +175% | +$8.92K |
|
736
Graham Holdings Company
GHC
$5.1B
| $14K | ﹤0.01% |
22
+17
| +340% | +$10.8K |
|
737
Helen of Troy
HELE
$559M
| $14K | ﹤0.01% |
144
+115
| +397% | +$11.2K |
|
738
Manhattan Associates
MANH
$13.1B
| $14K | ﹤0.01% |
241
+212
| +731% | +$12.3K |
|
739
Prestige Consumer Healthcare
PBH
$3.14B
| $14K | ﹤0.01% |
294
+116
| +65% | +$5.52K |
|
740
Post Holdings
POST
$5.73B
| $14K | ﹤0.01% |
393
+277
| +239% | +$9.87K |
|
741
Vanguard Information Technology ETF
VGT
$103B
| $14K | ﹤0.01% |
132
+126
| +2,100% | +$13.4K |
|
742
Waste Connections
WCN
$45.4B
| $14K | ﹤0.01% |
461
+303
| +192% | +$9.2K |
|
743
W.R. Berkley
WRB
$28.1B
| $14K | ﹤0.01% |
884
-145
| -14% | -$2.3K |
|
|
AVP
744
DELISTED
Avon Products, Inc.
AVP
| $14K | ﹤0.01% |
2,269
-31
| -1% | -$191 |
|
|
LXK
745
DELISTED
Lexmark Intl Inc
LXK
| $14K | ﹤0.01% |
320
+127
| +66% | +$5.56K |
|
|
SPN
746
DELISTED
Superior Energy Services, Inc.
SPN
| $14K | ﹤0.01% |
673
+119
| +21% | +$2.48K |
|
747
Atmos Energy
ATO
$26.8B
| $13K | ﹤0.01% |
253
+98
| +63% | +$5.04K |
|
748
Bio-Rad Laboratories Class A
BIO
$7.61B
| $13K | ﹤0.01% |
88
+69
| +363% | +$10.2K |
|
749
Carpenter Technology
CRS
$12B
| $13K | ﹤0.01% |
349
+269
| +336% | +$10K |
|
750
Cousins Properties
CUZ
$4.97B
| $13K | ﹤0.01% |
448
+254
| +131% | +$7.37K |
|