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 | |
|---|---|---|---|---|---|---|
901
Dana Inc
DAN
$2.77B
| $12K | ﹤0.01% |
757
+137
| +22% | +$2.17K |
|
902
Kirby Corp
KEX
$4.85B
| $12K | ﹤0.01% |
190
+34
| +22% | +$2.15K |
|
903
Lamar Advertising Co
LAMR
$12.9B
| $12K | ﹤0.01% |
234
+83
| +55% | +$4.26K |
|
904
Medical Properties Trust
MPW
$2.79B
| $12K | ﹤0.01% |
1,053
+577
| +121% | +$6.58K |
|
905
Nordson
NDSN
$12.7B
| $12K | ﹤0.01% |
195
+70
| +56% | +$4.31K |
|
906
Owens & Minor
OMI
$412M
| $12K | ﹤0.01% |
390
+110
| +39% | +$3.39K |
|
907
Patterson-UTI
PTEN
$2.15B
| $12K | ﹤0.01% |
913
+271
| +42% | +$3.56K |
|
908
Rollins
ROL
$28.2B
| $12K | ﹤0.01% |
999
+439
| +78% | +$5.27K |
|
909
Regal Rexnord
RRX
$9.42B
| $12K | ﹤0.01% |
204
+169
| +483% | +$9.94K |
|
910
Synaptics
SYNA
$2.73B
| $12K | ﹤0.01% |
146
-219
| -60% | -$18K |
|
911
Telephone and Data Systems
TDS
$4.49B
| $12K | ﹤0.01% |
497
-500
| -50% | -$12.1K |
|
912
Tri Pointe Homes
TPH
$3.15B
| $12K | ﹤0.01% |
+914
| New | +$12K |
|
913
Trustmark
TRMK
$2.42B
| $12K | ﹤0.01% |
502
+488
| +3,486% | +$11.7K |
|
|
GPOR
914
DELISTED
Gulfport Energy Corp.
GPOR
| $12K | ﹤0.01% |
389
+195
| +101% | +$6.02K |
|
|
LHO
915
DELISTED
LaSalle Hotel Properties
LHO
| $12K | ﹤0.01% |
413
+47
| +13% | +$1.37K |
|
|
HSNI
916
DELISTED
HSN, Inc.
HSNI
| $12K | ﹤0.01% |
203
-84
| -29% | -$4.97K |
|
|
BEAV
917
DELISTED
B/E Aerospace Inc
BEAV
| $12K | ﹤0.01% |
274
+165
| +151% | +$7.23K |
|
|
FEIC
918
DELISTED
FEI COMPANY
FEIC
| $12K | ﹤0.01% |
159
-81
| -34% | -$6.11K |
|
919
ASGN Inc
ASGN
$2.28B
| $11K | ﹤0.01% |
308
+159
| +107% | +$5.68K |
|
920
Avista
AVA
$2.95B
| $11K | ﹤0.01% |
322
+172
| +115% | +$5.88K |
|
921
Blackbaud
BLKB
$3.39B
| $11K | ﹤0.01% |
198
+59
| +42% | +$3.28K |
|
922
Compass Minerals
CMP
$767M
| $11K | ﹤0.01% |
137
+100
| +270% | +$8.03K |
|
923
Crane NXT
CXT
$3.55B
| $11K | ﹤0.01% |
665
+446
| +204% | +$7.38K |
|
924
HSBC
HSBC
$239B
| $11K | ﹤0.01% |
+337
| New | +$11K |
|
925
Integra LifeSciences
IART
$1.18B
| $11K | ﹤0.01% |
374
+264
| +240% | +$7.77K |
|