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 | |
|---|---|---|---|---|---|---|
826
MarketAxess Holdings
MKTX
$7.02B
| $10K | ﹤0.01% |
110
+94
| +588% | +$8.55K |
|
827
Maximus
MMS
$5.09B
| $10K | ﹤0.01% |
151
+112
| +287% | +$7.42K |
|
828
Nordson
NDSN
$12.7B
| $10K | ﹤0.01% |
125
+81
| +184% | +$6.48K |
|
829
Oceaneering
OII
$2.44B
| $10K | ﹤0.01% |
212
-109
| -34% | -$5.14K |
|
830
Owens & Minor
OMI
$412M
| $10K | ﹤0.01% |
280
+203
| +264% | +$7.25K |
|
831
Bank OZK
OZK
$5.89B
| $10K | ﹤0.01% |
209
+139
| +199% | +$6.65K |
|
832
Park-Ohio Holdings
PKOH
$318M
| $10K | ﹤0.01% |
+205
| New | +$10K |
|
833
ProAssurance
PRA
$1.23B
| $10K | ﹤0.01% |
220
+59
| +37% | +$2.68K |
|
834
TD Synnex
SNX
$12.5B
| $10K | ﹤0.01% |
266
+192
| +259% | +$7.22K |
|
835
Gentherm
THRM
$1.07B
| $10K | ﹤0.01% |
+181
| New | +$10K |
|
836
Marriott Vacations Worldwide
VAC
$2.7B
| $10K | ﹤0.01% |
109
+87
| +395% | +$7.98K |
|
837
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $10K | ﹤0.01% |
205
-4
| -2% | -$195 |
|
838
WEX
WEX
$5.99B
| $10K | ﹤0.01% |
88
+60
| +214% | +$6.82K |
|
839
Watsco
WSO
$15.7B
| $10K | ﹤0.01% |
81
+54
| +200% | +$6.67K |
|
840
West Pharmaceutical
WST
$18.8B
| $10K | ﹤0.01% |
179
+147
| +459% | +$8.21K |
|
841
Essential Utilities
WTRG
$10.7B
| $10K | ﹤0.01% |
412
+152
| +58% | +$3.69K |
|
842
Woodward
WWD
$14.4B
| $10K | ﹤0.01% |
181
+64
| +55% | +$3.54K |
|
843
Ziff Davis
ZD
$1.53B
| $10K | ﹤0.01% |
173
+58
| +50% | +$3.35K |
|
|
NUVA
844
DELISTED
NuVasive, Inc.
NUVA
| $10K | ﹤0.01% |
204
+178
| +685% | +$8.73K |
|
|
PDCE
845
DELISTED
PDC Energy, Inc.
PDCE
| $10K | ﹤0.01% |
191
+79
| +71% | +$4.14K |
|
|
ABMD
846
DELISTED
Abiomed Inc
ABMD
| $10K | ﹤0.01% |
152
+52
| +52% | +$3.42K |
|
|
MGLN
847
DELISTED
Magellan Health Services, Inc.
MGLN
| $10K | ﹤0.01% |
140
+117
| +509% | +$8.36K |
|
|
TCO
848
DELISTED
Taubman Centers Inc.
TCO
| $10K | ﹤0.01% |
143
+30
| +27% | +$2.1K |
|
|
MINI
849
DELISTED
Mobile Mini Inc
MINI
| $10K | ﹤0.01% |
232
+44
| +23% | +$1.9K |
|
|
JCP
850
DELISTED
J.C. Penney Company, Inc.
JCP
| $10K | ﹤0.01% |
1,124
+936
| +498% | +$8.33K |
|