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 | |
|---|---|---|---|---|---|---|
876
Take-Two Interactive
TTWO
$45.5B
| $9K | ﹤0.01% |
340
+243
| +251% | +$6.43K |
|
877
Texas Roadhouse
TXRH
$11B
| $9K | ﹤0.01% |
228
+191
| +516% | +$7.54K |
|
878
United Bankshares
UBSI
$5.36B
| $9K | ﹤0.01% |
236
+165
| +232% | +$6.29K |
|
879
Vanguard FTSE Europe ETF
VGK
$27.2B
| $9K | ﹤0.01% |
162
+137
| +548% | +$7.61K |
|
880
Valmont Industries
VMI
$7.45B
| $9K | ﹤0.01% |
73
+26
| +55% | +$3.21K |
|
|
X
881
DELISTED
US Steel
X
| $9K | ﹤0.01% |
419
-321
| -43% | -$6.9K |
|
|
BIG
882
DELISTED
Big Lots, Inc.
BIG
| $9K | ﹤0.01% |
202
+138
| +216% | +$6.15K |
|
|
WRI
883
DELISTED
Weingarten Realty Investors
WRI
| $9K | ﹤0.01% |
275
+17
| +7% | +$556 |
|
|
ESL
884
DELISTED
Esterline Technologies
ESL
| $9K | ﹤0.01% |
96
+77
| +405% | +$7.22K |
|
|
STR
885
DELISTED
QUESTAR CORP
STR
| $9K | ﹤0.01% |
426
+181
| +74% | +$3.82K |
|
|
BMR
886
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9K | ﹤0.01% |
446
+106
| +31% | +$2.14K |
|
|
WNR
887
DELISTED
Western Refining Inc
WNR
| $9K | ﹤0.01% |
210
+73
| +53% | +$3.13K |
|
888
B&G Foods
BGS
$368M
| $8K | ﹤0.01% |
+275
| New | +$8K |
|
889
Blackbaud
BLKB
$3.33B
| $8K | ﹤0.01% |
139
+99
| +248% | +$5.7K |
|
890
ACI Worldwide
ACIW
$5.17B
| $8K | ﹤0.01% |
342
+221
| +183% | +$5.17K |
|
891
Cadence Bank
CADE
$6.94B
| $8K | ﹤0.01% |
299
+161
| +117% | +$4.31K |
|
892
Chemed
CHE
$6.67B
| $8K | ﹤0.01% |
62
+41
| +195% | +$5.29K |
|
|
CWBC
893
Community West Bancshares
CWBC
$402M
| $8K | ﹤0.01% |
+685
| New | +$8K |
|
894
CoreCivic
CXW
$2.29B
| $8K | ﹤0.01% |
231
+47
| +26% | +$1.63K |
|
895
DiamondRock Hospitality
DRH
$1.72B
| $8K | ﹤0.01% |
620
+374
| +152% | +$4.83K |
|
896
EastGroup Properties
EGP
$8.72B
| $8K | ﹤0.01% |
146
+110
| +306% | +$6.03K |
|
897
EnerSys
ENS
$3.92B
| $8K | ﹤0.01% |
110
+47
| +75% | +$3.42K |
|
898
G-III Apparel Group
GIII
$1.13B
| $8K | ﹤0.01% |
110
+60
| +120% | +$4.36K |
|
899
SPDR Gold Trust
GLD
$115B
| $8K | ﹤0.01% |
73
+69
| +1,725% | +$7.56K |
|
900
Haemonetics
HAE
$2.58B
| $8K | ﹤0.01% |
193
+162
| +523% | +$6.72K |
|