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 | |
|---|---|---|---|---|---|---|
801
Prosperity Bancshares
PB
$6.45B
| $11K | ﹤0.01% |
199
+145
| +269% | +$8.02K |
|
802
Packaging Corp of America
PKG
$19.4B
| $11K | ﹤0.01% |
180
+83
| +86% | +$5.07K |
|
803
Regency Centers
REG
$13B
| $11K | ﹤0.01% |
185
-25
| -12% | -$1.49K |
|
804
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $11K | ﹤0.01% |
+367
| New | +$11K |
|
805
Texas Capital Bancshares
TCBI
$4.01B
| $11K | ﹤0.01% |
170
+89
| +110% | +$5.76K |
|
|
UNIT
806
Uniti Group
UNIT
$1.72B
| $11K | ﹤0.01% |
+426
| New | +$11K |
|
|
LSI
807
DELISTED
Life Storage, Inc.
LSI
| $11K | ﹤0.01% |
188
+108
| +135% | +$6.32K |
|
|
TECD
808
DELISTED
Tech Data Corp
TECD
| $11K | ﹤0.01% |
192
+86
| +81% | +$4.93K |
|
|
LPT
809
DELISTED
Liberty Property Trust
LPT
| $11K | ﹤0.01% |
340
+46
| +16% | +$1.49K |
|
|
ARRS
810
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11K | ﹤0.01% |
351
+200
| +132% | +$6.27K |
|
|
WGL
811
DELISTED
Wgl Holdings
WGL
| $11K | ﹤0.01% |
196
+101
| +106% | +$5.67K |
|
|
HPY
812
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11K | ﹤0.01% |
198
+170
| +607% | +$9.44K |
|
|
THOR
813
DELISTED
THORATEC CORPORATION
THOR
| $11K | ﹤0.01% |
237
+182
| +331% | +$8.45K |
|
|
WR
814
DELISTED
Westar Energy Inc
WR
| $11K | ﹤0.01% |
318
+192
| +152% | +$6.64K |
|
|
DST
815
DELISTED
DST Systems Inc.
DST
| $11K | ﹤0.01% |
180
+118
| +190% | +$7.21K |
|
816
Allegiant Air
ALGT
$1.19B
| $10K | ﹤0.01% |
54
+49
| +980% | +$9.07K |
|
817
Brown & Brown
BRO
$31.1B
| $10K | ﹤0.01% |
622
+284
| +84% | +$4.57K |
|
818
Blackstone
BX
$142B
| $10K | ﹤0.01% |
238
-53
| -18% | -$2.23K |
|
819
Cheesecake Factory
CAKE
$2.82B
| $10K | ﹤0.01% |
188
+154
| +453% | +$8.19K |
|
820
Charles River Laboratories
CRL
$7.58B
| $10K | ﹤0.01% |
147
+140
| +2,000% | +$9.52K |
|
821
EPR Properties
EPR
$4.44B
| $10K | ﹤0.01% |
183
+32
| +21% | +$1.75K |
|
822
Flowers Foods
FLO
$2.92B
| $10K | ﹤0.01% |
453
+29
| +7% | +$640 |
|
823
Live Nation Entertainment
LYV
$40.3B
| $10K | ﹤0.01% |
366
+290
| +382% | +$7.92K |
|
824
Pediatrix Medical
MD
$1.46B
| $10K | ﹤0.01% |
140
+77
| +122% | +$5.5K |
|
825
Middleby
MIDD
$6.89B
| $10K | ﹤0.01% |
+91
| New | +$10K |
|