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 | |
|---|---|---|---|---|---|---|
826
CVB Financial
CVBF
$2.77B
| $15K | ﹤0.01% |
894
+865
| +2,983% | +$14.5K |
|
827
EastGroup Properties
EGP
$8.9B
| $15K | ﹤0.01% |
279
+133
| +91% | +$7.15K |
|
828
Emcor
EME
$28.2B
| $15K | ﹤0.01% |
341
+243
| +248% | +$10.7K |
|
829
FTI Consulting
FCN
$5.32B
| $15K | ﹤0.01% |
361
+331
| +1,103% | +$13.8K |
|
830
First Horizon
FHN
$11.4B
| $15K | ﹤0.01% |
1,029
+484
| +89% | +$7.06K |
|
831
G-III Apparel Group
GIII
$1.12B
| $15K | ﹤0.01% |
249
+139
| +126% | +$8.37K |
|
832
iShares Russell 1000 Value ETF
IWD
$63.8B
| $15K | ﹤0.01% |
+162
| New | +$15K |
|
833
Knowles
KN
$1.9B
| $15K | ﹤0.01% |
801
+774
| +2,867% | +$14.5K |
|
834
MillerKnoll
MLKN
$1.4B
| $15K | ﹤0.01% |
529
+379
| +253% | +$10.7K |
|
835
Monro
MNRO
$519M
| $15K | ﹤0.01% |
215
+158
| +277% | +$11K |
|
836
MSC Industrial Direct
MSM
$5.09B
| $15K | ﹤0.01% |
251
+164
| +189% | +$9.8K |
|
837
Strategy Inc Common Stock Class A
MSTR
$94B
| $15K | ﹤0.01% |
+760
| New | +$15K |
|
838
Sonoco
SON
$4.71B
| $15K | ﹤0.01% |
392
+183
| +88% | +$7K |
|
839
NCR Voyix
VYX
$1.77B
| $15K | ﹤0.01% |
1,068
-97
| -8% | -$1.36K |
|
|
BIG
840
DELISTED
Big Lots, Inc.
BIG
| $15K | ﹤0.01% |
317
+115
| +57% | +$5.44K |
|
|
CHS
841
DELISTED
Chicos FAS, Inc.
CHS
| $15K | ﹤0.01% |
940
+830
| +755% | +$13.2K |
|
|
QEP
842
DELISTED
QEP RESOURCES, INC.
QEP
| $15K | ﹤0.01% |
1,198
-328
| -21% | -$4.11K |
|
|
DNKN
843
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15K | ﹤0.01% |
296
-112
| -27% | -$5.68K |
|
|
CAB
844
DELISTED
Cabela's Inc
CAB
| $15K | ﹤0.01% |
323
+285
| +750% | +$13.2K |
|
|
SUNE
845
DELISTED
SUNEDISON, INC COM
SUNE
| $15K | ﹤0.01% |
2,082
+1,382
| +197% | +$9.96K |
|
|
SWI
846
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15K | ﹤0.01% |
395
+310
| +365% | +$11.8K |
|
847
Arthur J. Gallagher & Co
AJG
$76.2B
| $14K | ﹤0.01% |
331
-268
| -45% | -$11.3K |
|
848
Black Hills Corp
BKH
$4.33B
| $14K | ﹤0.01% |
335
+193
| +136% | +$8.07K |
|
849
Columbia Banking Systems
COLB
$7.8B
| $14K | ﹤0.01% |
437
+398
| +1,021% | +$12.8K |
|
850
Carter's
CRI
$1.08B
| $14K | ﹤0.01% |
158
-82
| -34% | -$7.27K |
|