W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.44%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
192
Increased
853
Reduced
152
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$55.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$35.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$604K |
| 4 |
Bank of America
BAC
|
+$602K |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$569K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cboe Global Markets
CBOE
$24.3B
| $4K | ﹤0.01% |
65
+64
| +6,400% | +$3.94K |
|
827
Commercial Metals
CMC
$6.54B
| $4K | ﹤0.01% |
244
+242
| +12,100% | +$3.97K |
|
828
Compass Minerals
CMP
$767M
| $4K | ﹤0.01% |
40
+39
| +3,900% | +$3.9K |
|
829
Copart
CPRT
$46.5B
| $4K | ﹤0.01% |
784
+744
| +1,860% | +$3.8K |
|
830
Carlisle Companies
CSL
$16.3B
| $4K | ﹤0.01% |
46
+45
| +4,500% | +$3.91K |
|
831
Crane NXT
CXT
$3.49B
| $4K | ﹤0.01% |
196
+193
| +6,433% | +$3.94K |
|
832
Darling Ingredients
DAR
$5.01B
| $4K | ﹤0.01% |
314
+312
| +15,600% | +$3.98K |
|
833
Deckers Outdoor
DECK
$17.1B
| $4K | ﹤0.01% |
318
+312
| +5,200% | +$3.93K |
|
834
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $4K | ﹤0.01% |
104
-156
| -60% | -$6K |
|
835
Brinker International
EAT
$6.93B
| $4K | ﹤0.01% |
72
+71
| +7,100% | +$3.94K |
|
836
EnerSys
ENS
$3.89B
| $4K | ﹤0.01% |
63
+62
| +6,200% | +$3.94K |
|
837
Fortinet
FTNT
$61.2B
| $4K | ﹤0.01% |
610
+600
| +6,000% | +$3.93K |
|
838
Global Payments
GPN
$21.1B
| $4K | ﹤0.01% |
94
+92
| +4,600% | +$3.92K |
|
|
HIO
839
Western Asset High Income Opportunity Fund
HIO
$376M
| $4K | ﹤0.01% |
+820
| New | +$4K |
|
840
HNI Corp
HNI
$2.09B
| $4K | ﹤0.01% |
74
+73
| +7,300% | +$3.95K |
|
|
HQH
841
abrdn Healthcare Investors
HQH
$905M
| $4K | ﹤0.01% |
+123
| New | +$4K |
|
842
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
843
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $4K | ﹤0.01% |
+180
| New | +$4K |
|
844
iShares US Real Estate ETF
IYR
$3.61B
| $4K | ﹤0.01% |
52
+49
| +1,633% | +$3.77K |
|
845
JetBlue
JBLU
$1.87B
| $4K | ﹤0.01% |
195
+190
| +3,800% | +$3.9K |
|
846
KBR
KBR
$6.35B
| $4K | ﹤0.01% |
258
+256
| +12,800% | +$3.97K |
|
847
Lamar Advertising Co
LAMR
$12.9B
| $4K | ﹤0.01% |
72
+71
| +7,100% | +$3.94K |
|
848
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4K | ﹤0.01% |
13
-187
| -94% | -$57.5K |
|
849
NewMarket
NEU
$7.74B
| $4K | ﹤0.01% |
+8
| New | +$4K |
|
850
Novartis
NVS
$248B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|