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 | |
|---|---|---|---|---|---|---|
976
Avanos Medical
AVNS
$576M
| $6K | ﹤0.01% |
157
-9
| -5% | -$344 |
|
977
Black Hills Corp
BKH
$4.33B
| $6K | ﹤0.01% |
142
+88
| +163% | +$3.72K |
|
978
Cathay General Bancorp
CATY
$3.4B
| $6K | ﹤0.01% |
187
+115
| +160% | +$3.69K |
|
979
Cabot Corp
CBT
$4.33B
| $6K | ﹤0.01% |
164
+60
| +58% | +$2.2K |
|
980
Commercial Metals
CMC
$6.63B
| $6K | ﹤0.01% |
389
+145
| +59% | +$2.24K |
|
981
Copart
CPRT
$47.3B
| $6K | ﹤0.01% |
1,256
+472
| +60% | +$2.26K |
|
982
iShares Select Dividend ETF
DVY
$20.9B
| $6K | ﹤0.01% |
75
| – | – |
|
983
FNB Corp
FNB
$5.9B
| $6K | ﹤0.01% |
405
+218
| +117% | +$3.23K |
|
984
The Greenbrier Companies
GBX
$1.46B
| $6K | ﹤0.01% |
+119
| New | +$6K |
|
985
Jack Henry & Associates
JKHY
$11.8B
| $6K | ﹤0.01% |
92
+19
| +26% | +$1.24K |
|
986
Kite Realty
KRG
$5B
| $6K | ﹤0.01% |
256
+163
| +175% | +$3.82K |
|
|
MZTI
987
The Marzetti Company Common Stock
MZTI
$5.1B
| $6K | ﹤0.01% |
62
+38
| +158% | +$3.68K |
|
988
Moog
MOG.A
$6.38B
| $6K | ﹤0.01% |
85
+68
| +400% | +$4.8K |
|
989
Molina Healthcare
MOH
$10.2B
| $6K | ﹤0.01% |
84
+57
| +211% | +$4.07K |
|
990
Medical Properties Trust
MPW
$2.77B
| $6K | ﹤0.01% |
476
+148
| +45% | +$1.87K |
|
991
MSC Industrial Direct
MSM
$5.14B
| $6K | ﹤0.01% |
87
+6
| +7% | +$414 |
|
992
Minerals Technologies
MTX
$2.04B
| $6K | ﹤0.01% |
89
-32
| -26% | -$2.16K |
|
993
MYR Group
MYRG
$2.78B
| $6K | ﹤0.01% |
+180
| New | +$6K |
|
994
New York Times
NYT
$9.53B
| $6K | ﹤0.01% |
419
+263
| +169% | +$3.77K |
|
995
iShares S&P 100 ETF
OEF
$22.5B
| $6K | ﹤0.01% |
+63
| New | +$6K |
|
996
RLI Corp
RLI
$6.15B
| $6K | ﹤0.01% |
248
+196
| +377% | +$4.74K |
|
997
Saic
SAIC
$4.9B
| $6K | ﹤0.01% |
117
+80
| +216% | +$4.1K |
|
998
Thor Industries
THO
$5.83B
| $6K | ﹤0.01% |
101
+59
| +140% | +$3.51K |
|
999
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $6K | ﹤0.01% |
104
+78
| +300% | +$4.5K |
|
1000
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $6K | ﹤0.01% |
+98
| New | +$6K |
|