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 | |
|---|---|---|---|---|---|---|
851
Charles River Laboratories
CRL
$7.58B
| $14K | ﹤0.01% |
216
+69
| +47% | +$4.47K |
|
852
Deluxe
DLX
$884M
| $14K | ﹤0.01% |
249
+139
| +126% | +$7.82K |
|
853
Fossil Group
FOSL
$167M
| $14K | ﹤0.01% |
254
-22
| -8% | -$1.21K |
|
854
Group 1 Automotive
GPI
$6.04B
| $14K | ﹤0.01% |
164
+107
| +188% | +$9.13K |
|
855
Groupon
GRPN
$937M
| $14K | ﹤0.01% |
221
+49
| +28% | +$3.1K |
|
856
iShares Gold Trust
IAU
$53.6B
| $14K | ﹤0.01% |
666
+653
| +5,023% | +$13.7K |
|
857
InterDigital
IDCC
$8.38B
| $14K | ﹤0.01% |
267
+126
| +89% | +$6.61K |
|
858
Lithia Motors
LAD
$8.59B
| $14K | ﹤0.01% |
132
+86
| +187% | +$9.12K |
|
859
Landstar System
LSTR
$4.51B
| $14K | ﹤0.01% |
216
+89
| +70% | +$5.77K |
|
860
Live Nation Entertainment
LYV
$40.3B
| $14K | ﹤0.01% |
570
+204
| +56% | +$5.01K |
|
861
Maximus
MMS
$5.09B
| $14K | ﹤0.01% |
235
+84
| +56% | +$5K |
|
862
Monolithic Power Systems
MPWR
$40.1B
| $14K | ﹤0.01% |
269
+219
| +438% | +$11.4K |
|
863
Murphy Oil
MUR
$3.7B
| $14K | ﹤0.01% |
564
-705
| -56% | -$17.5K |
|
864
Murphy USA
MUSA
$7.53B
| $14K | ﹤0.01% |
259
+230
| +793% | +$12.4K |
|
865
New Jersey Resources
NJR
$4.73B
| $14K | ﹤0.01% |
474
+347
| +273% | +$10.2K |
|
866
Marriott Vacations Worldwide
VAC
$2.7B
| $14K | ﹤0.01% |
209
+100
| +92% | +$6.7K |
|
|
INVX
867
Innovex International, Inc.
INVX
$1.15B
| $14K | ﹤0.01% |
232
-9
| -4% | -$543 |
|
|
CMD
868
DELISTED
Cantel Medical Corporation
CMD
| $14K | ﹤0.01% |
253
+226
| +837% | +$12.5K |
|
|
TCO
869
DELISTED
Taubman Centers Inc.
TCO
| $14K | ﹤0.01% |
202
+59
| +41% | +$4.09K |
|
|
DF
870
DELISTED
Dean Foods Company
DF
| $14K | ﹤0.01% |
837
+755
| +921% | +$12.6K |
|
|
VAL
871
DELISTED
Valspar
VAL
| $14K | ﹤0.01% |
195
-17
| -8% | -$1.22K |
|
|
CLC
872
DELISTED
Clarcor
CLC
| $14K | ﹤0.01% |
290
+198
| +215% | +$9.56K |
|
|
CY
873
DELISTED
Cypress Semiconductor
CY
| $14K | ﹤0.01% |
1,657
+1,301
| +365% | +$11K |
|
|
WNR
874
DELISTED
Western Refining Inc
WNR
| $14K | ﹤0.01% |
325
+115
| +55% | +$4.95K |
|
|
STL
875
DELISTED
Sterling Bancorp
STL
| $14K | ﹤0.01% |
+927
| New | +$14K |
|