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 | |
|---|---|---|---|---|---|---|
901
Healthcare Services Group
HCSG
$1.2B
| $8K | ﹤0.01% |
229
+194
| +554% | +$6.78K |
|
902
InterDigital
IDCC
$7.7B
| $8K | ﹤0.01% |
141
+85
| +152% | +$4.82K |
|
903
iShares S&P 500 Growth ETF
IVW
$65.3B
| $8K | ﹤0.01% |
272
+88
| +48% | +$2.59K |
|
904
Jabil
JBL
$23.2B
| $8K | ﹤0.01% |
372
+83
| +29% | +$1.79K |
|
905
Louisiana-Pacific
LPX
$6.64B
| $8K | ﹤0.01% |
472
+365
| +341% | +$6.19K |
|
906
Landstar System
LSTR
$4.5B
| $8K | ﹤0.01% |
127
+52
| +69% | +$3.28K |
|
907
Mercury Insurance
MCY
$4.31B
| $8K | ﹤0.01% |
146
+94
| +181% | +$5.15K |
|
908
Neogen
NEOG
$1.21B
| $8K | ﹤0.01% |
456
+408
| +850% | +$7.16K |
|
909
ONE Gas
OGS
$4.5B
| $8K | ﹤0.01% |
184
+108
| +142% | +$4.7K |
|
910
Oil States International
OIS
$341M
| $8K | ﹤0.01% |
202
-108
| -35% | -$4.28K |
|
911
Pitney Bowes
PBI
$1.96B
| $8K | ﹤0.01% |
390
+92
| +31% | +$1.89K |
|
912
Raymond James Financial
RJF
$34.1B
| $8K | ﹤0.01% |
191
+95
| +99% | +$3.98K |
|
913
Sally Beauty Holdings
SBH
$1.45B
| $8K | ﹤0.01% |
248
-12
| -5% | -$387 |
|
914
Tanger
SKT
$3.91B
| $8K | ﹤0.01% |
248
-43
| -15% | -$1.39K |
|
915
Silgan Holdings
SLGN
$4.71B
| $8K | ﹤0.01% |
286
+204
| +249% | +$5.71K |
|
916
Spire
SR
$4.5B
| $8K | ﹤0.01% |
163
+140
| +609% | +$6.87K |
|
917
Steris
STE
$24B
| $8K | ﹤0.01% |
118
+62
| +111% | +$4.2K |
|
|
SVC
918
Service Properties Trust
SVC
$469M
| $8K | ﹤0.01% |
276
+108
| +64% | +$3.13K |
|
919
Southwest Gas
SWX
$5.67B
| $8K | ﹤0.01% |
147
+72
| +96% | +$3.92K |
|
920
Sensient Technologies
SXT
$4.51B
| $8K | ﹤0.01% |
118
+77
| +188% | +$5.22K |
|
921
Trinity Industries
TRN
$2.28B
| $8K | ﹤0.01% |
410
+195
| +91% | +$3.81K |
|
922
Vodafone
VOD
$28.6B
| $8K | ﹤0.01% |
+222
| New | +$8K |
|
923
Webster Financial
WBS
$10.3B
| $8K | ﹤0.01% |
190
+136
| +252% | +$5.73K |
|
924
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $8K | ﹤0.01% |
108
+8
| +8% | +$593 |
|
|
AEL
925
DELISTED
American Equity Investment Life Holding Company
AEL
| $8K | ﹤0.01% |
283
+192
| +211% | +$5.43K |
|