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 | |
|---|---|---|---|---|---|---|
926
iShares Russell 1000 Growth ETF
IWF
$120B
| $11K | ﹤0.01% |
+118
| New | +$11K |
|
927
Kite Realty
KRG
$4.96B
| $11K | ﹤0.01% |
479
+223
| +87% | +$5.12K |
|
928
Louisiana-Pacific
LPX
$6.76B
| $11K | ﹤0.01% |
759
+287
| +61% | +$4.16K |
|
929
Masimo
MASI
$7.86B
| $11K | ﹤0.01% |
276
+175
| +173% | +$6.98K |
|
930
Matsons
MATX
$3.34B
| $11K | ﹤0.01% |
277
+109
| +65% | +$4.33K |
|
931
ODP
ODP
$635M
| $11K | ﹤0.01% |
167
-91
| -35% | -$5.99K |
|
932
Pembina Pipeline
PBA
$22.7B
| $11K | ﹤0.01% |
+465
| New | +$11K |
|
933
Pinnacle Financial Partners
PNFP
$7.57B
| $11K | ﹤0.01% |
231
+224
| +3,200% | +$10.7K |
|
934
Stifel
SF
$11.8B
| $11K | ﹤0.01% |
380
+300
| +375% | +$8.68K |
|
935
Silgan Holdings
SLGN
$4.73B
| $11K | ﹤0.01% |
426
+140
| +49% | +$3.62K |
|
936
Spire
SR
$4.49B
| $11K | ﹤0.01% |
203
+40
| +25% | +$2.17K |
|
937
United Therapeutics
UTHR
$18.3B
| $11K | ﹤0.01% |
85
-72
| -46% | -$9.32K |
|
938
Valmont Industries
VMI
$7.59B
| $11K | ﹤0.01% |
114
+41
| +56% | +$3.96K |
|
939
John Wiley & Sons Class A
WLY
$2.23B
| $11K | ﹤0.01% |
216
+188
| +671% | +$9.57K |
|
940
Woodward
WWD
$14.4B
| $11K | ﹤0.01% |
273
+92
| +51% | +$3.71K |
|
|
ROIC
941
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11K | ﹤0.01% |
+695
| New | +$11K |
|
|
TUP
942
DELISTED
Tupperware Brands Corporation
TUP
| $11K | ﹤0.01% |
220
-34
| -13% | -$1.7K |
|
|
POLY
943
DELISTED
Plantronics, Inc.
POLY
| $11K | ﹤0.01% |
213
+1
| +0.5% | +$52 |
|
|
WDR
944
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11K | ﹤0.01% |
302
+182
| +152% | +$6.63K |
|
|
LOGM
945
DELISTED
LogMein, Inc.
LOGM
| $11K | ﹤0.01% |
+168
| New | +$11K |
|
|
RDC
946
DELISTED
Rowan Companies Plc
RDC
| $11K | ﹤0.01% |
680
+116
| +21% | +$1.88K |
|
|
RYL
947
DELISTED
RYLAND GROUP INC
RYL
| $11K | ﹤0.01% |
276
+157
| +132% | +$6.26K |
|
|
VSTO
948
DELISTED
Vista Outdoor Inc.
VSTO
| $11K | ﹤0.01% |
242
+69
| +40% | +$3.14K |
|
|
UFS
949
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11K | ﹤0.01% |
315
+166
| +111% | +$5.8K |
|
|
HR
950
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11K | ﹤0.01% |
456
+107
| +31% | +$2.58K |
|