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 | |
|---|---|---|---|---|---|---|
|
CRZO
851
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10K | ﹤0.01% |
206
+93
| +82% | +$4.52K |
|
|
BID
852
DELISTED
Sotheby's
BID
| $10K | ﹤0.01% |
214
+158
| +282% | +$7.38K |
|
|
KLXI
853
DELISTED
KLX Inc.
KLXI
| $10K | ﹤0.01% |
257
+161
| +168% | +$6.27K |
|
|
DWA
854
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10K | ﹤0.01% |
364
+313
| +614% | +$8.6K |
|
|
CRC
855
DELISTED
California Resources Corporation
CRC
| $10K | ﹤0.01% |
159
+8
| +5% | +$503 |
|
|
ADVS
856
DELISTED
ADVENT SOFTWARE INC
ADVS
| $10K | ﹤0.01% |
233
+179
| +331% | +$7.68K |
|
|
PNY
857
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10K | ﹤0.01% |
285
+167
| +142% | +$5.86K |
|
|
WOOF
858
DELISTED
VCA Inc.
WOOF
| $10K | ﹤0.01% |
182
+74
| +69% | +$4.07K |
|
859
Adtalem Global Education
ATGE
$4.98B
| $9K | ﹤0.01% |
305
+221
| +263% | +$6.52K |
|
860
American Water Works
AWK
$27.1B
| $9K | ﹤0.01% |
176
+174
| +8,700% | +$8.9K |
|
861
Cracker Barrel
CBRL
$1.15B
| $9K | ﹤0.01% |
59
+39
| +195% | +$5.95K |
|
862
Clean Harbors
CLH
$12.8B
| $9K | ﹤0.01% |
166
-49
| -23% | -$2.66K |
|
|
DHC
863
Diversified Healthcare Trust
DHC
$1.08B
| $9K | ﹤0.01% |
538
-387
| -42% | -$6.47K |
|
864
Dick's Sporting Goods
DKS
$20.4B
| $9K | ﹤0.01% |
177
+150
| +556% | +$7.63K |
|
865
DNOW Inc
DNOW
$1.64B
| $9K | ﹤0.01% |
475
+122
| +35% | +$2.31K |
|
866
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $9K | ﹤0.01% |
+332
| New | +$9K |
|
867
First Horizon
FHN
$11.5B
| $9K | ﹤0.01% |
545
+409
| +301% | +$6.75K |
|
868
Highwoods Properties
HIW
$3.48B
| $9K | ﹤0.01% |
222
+92
| +71% | +$3.73K |
|
869
Lamar Advertising Co
LAMR
$12.9B
| $9K | ﹤0.01% |
151
+79
| +110% | +$4.71K |
|
870
Leidos
LDOS
$23.8B
| $9K | ﹤0.01% |
232
+191
| +466% | +$7.41K |
|
871
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $9K | ﹤0.01% |
+107
| New | +$9K |
|
872
Old Republic International
ORI
$10.1B
| $9K | ﹤0.01% |
555
+399
| +256% | +$6.47K |
|
873
Papa John's
PZZA
$1.63B
| $9K | ﹤0.01% |
116
+107
| +1,189% | +$8.3K |
|
874
Sanmina
SANM
$6.34B
| $9K | ﹤0.01% |
431
+95
| +28% | +$1.98K |
|
875
Sonoco
SON
$4.64B
| $9K | ﹤0.01% |
209
+86
| +70% | +$3.7K |
|