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 | |
|---|---|---|---|---|---|---|
|
MZTI
751
The Marzetti Company Common Stock
MZTI
$5.04B
| $20K | ﹤0.01% |
209
+147
| +237% | +$14.1K |
|
752
NVR
NVR
$23.3B
| $20K | ﹤0.01% |
13
+12
| +1,200% | +$18.5K |
|
753
Southwest Gas
SWX
$5.65B
| $20K | ﹤0.01% |
341
+194
| +132% | +$11.4K |
|
754
Trinity Industries
TRN
$2.28B
| $20K | ﹤0.01% |
1,218
+808
| +197% | +$13.3K |
|
755
United Natural Foods
UNFI
$1.77B
| $20K | ﹤0.01% |
414
+362
| +696% | +$17.5K |
|
756
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $20K | ﹤0.01% |
479
+274
| +134% | +$11.4K |
|
757
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $20K | ﹤0.01% |
241
+212
| +731% | +$17.6K |
|
758
Williams-Sonoma
WSM
$24B
| $20K | ﹤0.01% |
524
+54
| +11% | +$2.06K |
|
|
MDRX
759
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20K | ﹤0.01% |
1,602
+454
| +40% | +$5.67K |
|
|
WRI
760
DELISTED
Weingarten Realty Investors
WRI
| $20K | ﹤0.01% |
597
+322
| +117% | +$10.8K |
|
|
EV
761
DELISTED
Eaton Vance Corp.
EV
| $20K | ﹤0.01% |
612
+311
| +103% | +$10.2K |
|
|
MBFI
762
DELISTED
MB Financial Corp
MBFI
| $20K | ﹤0.01% |
624
+486
| +352% | +$15.6K |
|
|
WGL
763
DELISTED
Wgl Holdings
WGL
| $20K | ﹤0.01% |
347
+151
| +77% | +$8.7K |
|
|
BMR
764
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20K | ﹤0.01% |
991
+545
| +122% | +$11K |
|
|
HUB.B
765
DELISTED
HUBBELL INC CL-B
HUB.B
| $20K | ﹤0.01% |
231
| – | – |
|
766
Donaldson
DCI
$9.42B
| $19K | ﹤0.01% |
686
+241
| +54% | +$6.68K |
|
767
Highwoods Properties
HIW
$3.5B
| $19K | ﹤0.01% |
486
+264
| +119% | +$10.3K |
|
768
Leidos
LDOS
$23.6B
| $19K | ﹤0.01% |
472
+240
| +103% | +$9.66K |
|
769
Lincoln Electric
LECO
$13.2B
| $19K | ﹤0.01% |
355
+322
| +976% | +$17.2K |
|
770
National Fuel Gas
NFG
$7.97B
| $19K | ﹤0.01% |
374
+77
| +26% | +$3.91K |
|
771
NorthWestern Energy
NWE
$3.51B
| $19K | ﹤0.01% |
350
+252
| +257% | +$13.7K |
|
772
Prestige Consumer Healthcare
PBH
$3.11B
| $19K | ﹤0.01% |
410
+116
| +39% | +$5.38K |
|
773
Packaging Corp of America
PKG
$19.4B
| $19K | ﹤0.01% |
322
+142
| +79% | +$8.38K |
|
774
Royal Gold
RGLD
$12.5B
| $19K | ﹤0.01% |
400
+110
| +38% | +$5.23K |
|
775
RLI Corp
RLI
$6.14B
| $19K | ﹤0.01% |
692
+444
| +179% | +$12.2K |
|