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 | |
|---|---|---|---|---|---|---|
876
Cousins Properties
CUZ
$4.97B
| $13K | ﹤0.01% |
481
+33
| +7% | +$892 |
|
877
Darling Ingredients
DAR
$5.01B
| $13K | ﹤0.01% |
1,153
-567
| -33% | -$6.39K |
|
878
Eagle Materials
EXP
$7.63B
| $13K | ﹤0.01% |
192
+128
| +200% | +$8.67K |
|
879
The GEO Group
GEO
$3.14B
| $13K | ﹤0.01% |
644
+450
| +232% | +$9.08K |
|
880
Old National Bancorp
ONB
$8.96B
| $13K | ﹤0.01% |
900
-574
| -39% | -$8.29K |
|
881
PTC
PTC
$24.6B
| $13K | ﹤0.01% |
405
-60
| -13% | -$1.93K |
|
882
Papa John's
PZZA
$1.63B
| $13K | ﹤0.01% |
191
+75
| +65% | +$5.11K |
|
883
Rayonier
RYN
$4.07B
| $13K | ﹤0.01% |
618
-332
| -35% | -$6.98K |
|
884
Steven Madden
SHOO
$2.27B
| $13K | ﹤0.01% |
513
+79
| +18% | +$2K |
|
885
Selective Insurance
SIGI
$4.85B
| $13K | ﹤0.01% |
+411
| New | +$13K |
|
886
Sensient Technologies
SXT
$4.51B
| $13K | ﹤0.01% |
214
+96
| +81% | +$5.83K |
|
887
Bio-Techne
TECH
$8.04B
| $13K | ﹤0.01% |
544
+76
| +16% | +$1.82K |
|
888
United Bankshares
UBSI
$5.32B
| $13K | ﹤0.01% |
346
+110
| +47% | +$4.13K |
|
889
WEX
WEX
$5.89B
| $13K | ﹤0.01% |
150
+62
| +70% | +$5.37K |
|
|
NE
890
DELISTED
Noble Corporation
NE
| $13K | ﹤0.01% |
1,223
-595
| -33% | -$6.33K |
|
|
AHL
891
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13K | ﹤0.01% |
286
-389
| -58% | -$17.7K |
|
|
VVC
892
DELISTED
Vectren Corporation
VVC
| $13K | ﹤0.01% |
308
+127
| +70% | +$5.36K |
|
|
LNCE
893
DELISTED
Snyders-Lance, Inc.
LNCE
| $13K | ﹤0.01% |
400
+384
| +2,400% | +$12.5K |
|
|
KATE
894
DELISTED
Kate Spade & Company
KATE
| $13K | ﹤0.01% |
655
+557
| +568% | +$11.1K |
|
|
NPBC
895
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13K | ﹤0.01% |
+1,132
| New | +$13K |
|
896
Avient
AVNT
$3.34B
| $12K | ﹤0.01% |
406
-54
| -12% | -$1.6K |
|
897
Bio-Rad Laboratories Class A
BIO
$7.61B
| $12K | ﹤0.01% |
89
+1
| +1% | +$135 |
|
898
Chemed
CHE
$6.56B
| $12K | ﹤0.01% |
87
+25
| +40% | +$3.45K |
|
899
Ciena
CIEN
$18.6B
| $12K | ﹤0.01% |
557
+64
| +13% | +$1.38K |
|
900
Carlisle Companies
CSL
$16.1B
| $12K | ﹤0.01% |
139
-70
| -33% | -$6.04K |
|