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 | |
|---|---|---|---|---|---|---|
|
AAN.A
726
DELISTED
AARON'S INC CL-A
AAN.A
| $22K | ﹤0.01% |
619
+137
| +28% | +$4.87K |
|
727
B&G Foods
BGS
$366M
| $21K | ﹤0.01% |
580
+305
| +111% | +$11K |
|
728
Cadence Bank
CADE
$7.06B
| $21K | ﹤0.01% |
871
+572
| +191% | +$13.8K |
|
729
Cathay General Bancorp
CATY
$3.41B
| $21K | ﹤0.01% |
691
+504
| +270% | +$15.3K |
|
730
Cracker Barrel
CBRL
$1.14B
| $21K | ﹤0.01% |
142
+83
| +141% | +$12.3K |
|
731
CoreCivic
CXW
$2.27B
| $21K | ﹤0.01% |
727
+496
| +215% | +$14.3K |
|
732
Douglas Emmett
DEI
$2.81B
| $21K | ﹤0.01% |
716
+306
| +75% | +$8.98K |
|
733
Graco
GGG
$14.1B
| $21K | ﹤0.01% |
936
+66
| +8% | +$1.48K |
|
734
Hancock Whitney
HWC
$5.37B
| $21K | ﹤0.01% |
762
+608
| +395% | +$16.8K |
|
735
MarketAxess Holdings
MKTX
$6.94B
| $21K | ﹤0.01% |
226
+116
| +105% | +$10.8K |
|
736
West Pharmaceutical
WST
$18.5B
| $21K | ﹤0.01% |
386
+207
| +116% | +$11.3K |
|
|
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
| $21K | ﹤0.01% |
589
+175
| +42% | +$6.24K |
|
|
HPY
738
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $21K | ﹤0.01% |
331
+133
| +67% | +$8.44K |
|
739
Associated Banc-Corp
ASB
$4.35B
| $20K | ﹤0.01% |
1,112
+873
| +365% | +$15.7K |
|
740
AptarGroup
ATR
$8.98B
| $20K | ﹤0.01% |
299
+81
| +37% | +$5.42K |
|
741
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $20K | ﹤0.01% |
416
+407
| +4,522% | +$19.6K |
|
742
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $20K | ﹤0.01% |
435
-142
| -25% | -$6.53K |
|
743
EnerSys
ENS
$4.04B
| $20K | ﹤0.01% |
370
+260
| +236% | +$14.1K |
|
744
FNB Corp
FNB
$5.93B
| $20K | ﹤0.01% |
1,578
+1,173
| +290% | +$14.9K |
|
745
Glacier Bancorp
GBCI
$5.82B
| $20K | ﹤0.01% |
756
+585
| +342% | +$15.5K |
|
746
Helen of Troy
HELE
$559M
| $20K | ﹤0.01% |
226
+82
| +57% | +$7.26K |
|
747
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $20K | ﹤0.01% |
1,188
| – | – |
|
748
ITT
ITT
$13.9B
| $20K | ﹤0.01% |
598
+99
| +20% | +$3.31K |
|
749
J&J Snack Foods
JJSF
$2.03B
| $20K | ﹤0.01% |
+174
| New | +$20K |
|
750
KBR
KBR
$6.4B
| $20K | ﹤0.01% |
1,192
+548
| +85% | +$9.2K |
|