W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.44%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
192
Increased
853
Reduced
152
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$55.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$35.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$604K |
| 4 |
Bank of America
BAC
|
$602K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NorthWestern Energy
NWE
$3.56B
| $3K | ﹤0.01% |
53
+52
| +5,200% | +$2.94K |
|
927
ONE Gas
OGS
$4.56B
| $3K | ﹤0.01% |
76
+75
| +7,500% | +$2.96K |
|
928
Olin
OLN
$2.9B
| $3K | ﹤0.01% |
81
+80
| +8,000% | +$2.96K |
|
929
Owens & Minor
OMI
$434M
| $3K | ﹤0.01% |
77
+76
| +7,600% | +$2.96K |
|
930
Bank OZK
OZK
$5.9B
| $3K | ﹤0.01% |
70
+69
| +6,900% | +$2.96K |
|
931
Prosperity Bancshares
PB
$6.46B
| $3K | ﹤0.01% |
54
+53
| +5,300% | +$2.94K |
|
932
Invesco Dividend Achievers ETF
PFM
$724M
| $3K | ﹤0.01% |
+150
| New | +$3K |
|
933
RenaissanceRe
RNR
$11.3B
| $3K | ﹤0.01% |
35
+34
| +3,400% | +$2.91K |
|
934
RPM International
RPM
$16.2B
| $3K | ﹤0.01% |
67
+65
| +3,250% | +$2.91K |
|
935
Regal Rexnord
RRX
$9.66B
| $3K | ﹤0.01% |
41
+40
| +4,000% | +$2.93K |
|
936
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
937
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3K | ﹤0.01% |
220
+152
| +224% | +$2.07K |
|
938
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3K | ﹤0.01% |
324
| – | – |
|
939
TD Synnex
SNX
$12.3B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|
940
Sensient Technologies
SXT
$4.79B
| $3K | ﹤0.01% |
41
+40
| +4,000% | +$2.93K |
|
941
Telephone and Data Systems
TDS
$4.54B
| $3K | ﹤0.01% |
130
+127
| +4,233% | +$2.93K |
|
942
Thor Industries
THO
$5.94B
| $3K | ﹤0.01% |
42
+41
| +4,100% | +$2.93K |
|
943
United Bankshares
UBSI
$5.42B
| $3K | ﹤0.01% |
71
+70
| +7,000% | +$2.96K |
|
944
WaFd
WAFD
$2.5B
| $3K | ﹤0.01% |
120
+118
| +5,900% | +$2.95K |
|
945
WEX
WEX
$5.87B
| $3K | ﹤0.01% |
28
+27
| +2,700% | +$2.89K |
|
946
Wolfspeed
WOLF
$196M
| $3K | ﹤0.01% |
89
+87
| +4,350% | +$2.93K |
|
947
Watsco
WSO
$16.6B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
948
Zebra Technologies
ZBRA
$16B
| $3K | ﹤0.01% |
34
+33
| +3,300% | +$2.91K |
|
|
SGI
949
Somnigroup International Inc.
SGI
$18.3B
| $3K | ﹤0.01% |
220
+216
| +5,400% | +$2.95K |
|
|
BIG
950
DELISTED
Big Lots, Inc.
BIG
| $3K | ﹤0.01% |
64
+63
| +6,300% | +$2.95K |
|