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 | |
|---|---|---|---|---|---|---|
776
Kilroy Realty
KRC
$5.13B
| $12K | ﹤0.01% |
179
+71
| +66% | +$4.76K |
|
777
Peoples Bancorp
PEBO
$1.08B
| $12K | ﹤0.01% |
+510
| New | +$12K |
|
778
Pool Corp
POOL
$12.3B
| $12K | ﹤0.01% |
166
+148
| +822% | +$10.7K |
|
779
Patterson-UTI
PTEN
$2.13B
| $12K | ﹤0.01% |
642
+216
| +51% | +$4.04K |
|
780
Steven Madden
SHOO
$2.27B
| $12K | ﹤0.01% |
434
+213
| +96% | +$5.89K |
|
781
Bio-Techne
TECH
$8.04B
| $12K | ﹤0.01% |
468
+212
| +83% | +$5.44K |
|
782
Toll Brothers
TOL
$13.9B
| $12K | ﹤0.01% |
322
+119
| +59% | +$4.44K |
|
|
POLY
783
DELISTED
Plantronics, Inc.
POLY
| $12K | ﹤0.01% |
212
+124
| +141% | +$7.02K |
|
|
EV
784
DELISTED
Eaton Vance Corp.
EV
| $12K | ﹤0.01% |
301
+261
| +653% | +$10.4K |
|
|
RDC
785
DELISTED
Rowan Companies Plc
RDC
| $12K | ﹤0.01% |
564
+379
| +205% | +$8.06K |
|
|
IPXL
786
DELISTED
Impax Laboratories, Inc.
IPXL
| $12K | ﹤0.01% |
251
+112
| +81% | +$5.36K |
|
|
AMSG
787
DELISTED
Amsurg Corp
AMSG
| $12K | ﹤0.01% |
167
+94
| +129% | +$6.75K |
|
|
RAX
788
DELISTED
Rackspace Hosting Inc
RAX
| $12K | ﹤0.01% |
314
-44
| -12% | -$1.68K |
|
|
ATML
789
DELISTED
ATMEL CORP
ATML
| $12K | ﹤0.01% |
1,177
+707
| +150% | +$7.21K |
|
|
INFA
790
DELISTED
INFORMATICA CORP
INFA
| $12K | ﹤0.01% |
249
+151
| +154% | +$7.28K |
|
|
SIVB
791
DELISTED
SVB Financial Group
SIVB
| $12K | ﹤0.01% |
80
+62
| +344% | +$9.3K |
|
|
AEB
792
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
|
LPNT
793
DELISTED
LifePoint Health, Inc.
LPNT
| $12K | ﹤0.01% |
137
-56
| -29% | -$4.91K |
|
794
Ashland
ASH
$2.44B
| $11K | ﹤0.01% |
186
+141
| +313% | +$8.34K |
|
795
Belden
BDC
$5.22B
| $11K | ﹤0.01% |
131
+121
| +1,210% | +$10.2K |
|
796
Douglas Emmett
DEI
$2.81B
| $11K | ﹤0.01% |
+410
| New | +$11K |
|
797
First American
FAF
$6.93B
| $11K | ﹤0.01% |
290
+144
| +99% | +$5.46K |
|
798
Lennox International
LII
$19.4B
| $11K | ﹤0.01% |
100
+36
| +56% | +$3.96K |
|
799
NNN REIT
NNN
$8.17B
| $11K | ﹤0.01% |
317
+103
| +48% | +$3.57K |
|
800
Penske Automotive Group
PAG
$11.9B
| $11K | ﹤0.01% |
+220
| New | +$11K |
|