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 | |
|---|---|---|---|---|---|---|
776
Steel Dynamics
STLD
$19.2B
| $19K | ﹤0.01% |
1,128
+108
| +11% | +$1.82K |
|
|
SVC
777
Service Properties Trust
SVC
$476M
| $19K | ﹤0.01% |
730
+454
| +164% | +$11.8K |
|
778
Watsco
WSO
$15.5B
| $19K | ﹤0.01% |
158
+77
| +95% | +$9.26K |
|
|
TXNM
779
TXNM Energy, Inc.
TXNM
$5.99B
| $19K | ﹤0.01% |
695
+502
| +260% | +$13.7K |
|
|
BCPC
780
Balchem Corporation
BCPC
$5.07B
| $19K | ﹤0.01% |
307
+239
| +351% | +$14.8K |
|
|
CVG
781
DELISTED
Convergys
CVG
| $19K | ﹤0.01% |
820
+607
| +285% | +$14.1K |
|
|
CNL
782
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19K | ﹤0.01% |
358
+1
| +0.3% | +$53 |
|
783
Bank of Hawaii
BOH
$2.7B
| $18K | ﹤0.01% |
291
+242
| +494% | +$15K |
|
784
Cheesecake Factory
CAKE
$2.82B
| $18K | ﹤0.01% |
326
+138
| +73% | +$7.62K |
|
785
EPR Properties
EPR
$4.45B
| $18K | ﹤0.01% |
348
+165
| +90% | +$8.53K |
|
786
Fair Isaac
FICO
$37.1B
| $18K | ﹤0.01% |
213
+55
| +35% | +$4.65K |
|
787
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $18K | ﹤0.01% |
330
-1,014
| -75% | -$55.3K |
|
788
ONE Gas
OGS
$4.55B
| $18K | ﹤0.01% |
400
+216
| +117% | +$9.72K |
|
789
PRA Group
PRAA
$657M
| $18K | ﹤0.01% |
335
+94
| +39% | +$5.05K |
|
790
Service Corp International
SCI
$11.2B
| $18K | ﹤0.01% |
665
-515
| -44% | -$13.9K |
|
791
Teradyne
TER
$17.9B
| $18K | ﹤0.01% |
996
+123
| +14% | +$2.22K |
|
792
Texas Roadhouse
TXRH
$11.1B
| $18K | ﹤0.01% |
488
+260
| +114% | +$9.59K |
|
793
Valley National Bancorp
VLY
$6.04B
| $18K | ﹤0.01% |
1,780
+1,329
| +295% | +$13.4K |
|
|
LSI
794
DELISTED
Life Storage, Inc.
LSI
| $18K | ﹤0.01% |
282
+94
| +50% | +$6K |
|
|
MDCO
795
DELISTED
Medicines Co
MDCO
| $18K | ﹤0.01% |
468
+321
| +218% | +$12.3K |
|
796
ACI Worldwide
ACIW
$5.18B
| $17K | ﹤0.01% |
784
+442
| +129% | +$9.58K |
|
797
iShares Core US Aggregate Bond ETF
AGG
$132B
| $17K | ﹤0.01% |
159
+141
| +783% | +$15.1K |
|
798
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $17K | ﹤0.01% |
490
-151
| -24% | -$5.24K |
|
799
First Financial Bankshares
FFIN
$5.12B
| $17K | ﹤0.01% |
1,064
+786
| +283% | +$12.6K |
|
800
Genworth Financial
GNW
$3.61B
| $17K | ﹤0.01% |
3,759
-5,076
| -57% | -$23K |
|