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 | |
|---|---|---|---|---|---|---|
976
Cal-Maine
CALM
$5.38B
| $9K | ﹤0.01% |
+160
| New | +$9K |
|
977
Community Bank
CBU
$3.13B
| $9K | ﹤0.01% |
+237
| New | +$9K |
|
978
Clean Harbors
CLH
$12.6B
| $9K | ﹤0.01% |
199
+33
| +20% | +$1.49K |
|
979
Curtiss-Wright
CW
$19.3B
| $9K | ﹤0.01% |
138
+67
| +94% | +$4.37K |
|
980
FS KKR Capital
FSK
$4.99B
| $9K | ﹤0.01% |
+235
| New | +$9K |
|
981
iShares Core MSCI EAFE ETF
IEFA
$153B
| $9K | ﹤0.01% |
177
-95
| -35% | -$4.83K |
|
982
Jack in the Box
JACK
$342M
| $9K | ﹤0.01% |
120
+67
| +126% | +$5.03K |
|
|
LTC
983
LTC Properties
LTC
$1.68B
| $9K | ﹤0.01% |
+214
| New | +$9K |
|
984
LXP Industrial Trust
LXP
$2.67B
| $9K | ﹤0.01% |
1,168
+672
| +135% | +$5.18K |
|
985
MKS Inc. Common Stock
MKSI
$7.79B
| $9K | ﹤0.01% |
263
+152
| +137% | +$5.2K |
|
986
Minerals Technologies
MTX
$1.98B
| $9K | ﹤0.01% |
184
+95
| +107% | +$4.65K |
|
987
Neogen
NEOG
$1.21B
| $9K | ﹤0.01% |
557
+101
| +22% | +$1.63K |
|
988
NewMarket
NEU
$7.86B
| $9K | ﹤0.01% |
25
-18
| -42% | -$6.48K |
|
989
Old Dominion Freight Line
ODFL
$30.7B
| $9K | ﹤0.01% |
462
+147
| +47% | +$2.86K |
|
990
Palo Alto Networks
PANW
$133B
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
991
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9K | ﹤0.01% |
+83
| New | +$9K |
|
992
ScottsMiracle-Gro
SMG
$3.56B
| $9K | ﹤0.01% |
140
+110
| +367% | +$7.07K |
|
993
Teva Pharmaceuticals
TEVA
$22.8B
| $9K | ﹤0.01% |
+167
| New | +$9K |
|
994
Timken Company
TKR
$5.32B
| $9K | ﹤0.01% |
331
+215
| +185% | +$5.85K |
|
995
Unifirst Corp
UNF
$3.17B
| $9K | ﹤0.01% |
88
+52
| +144% | +$5.32K |
|
996
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $9K | ﹤0.01% |
+103
| New | +$9K |
|
997
Wendy's
WEN
$1.88B
| $9K | ﹤0.01% |
1,063
+467
| +78% | +$3.95K |
|
998
World Kinect Corp
WKC
$1.44B
| $9K | ﹤0.01% |
262
+152
| +138% | +$5.22K |
|
999
Watts Water Technologies
WTS
$9.29B
| $9K | ﹤0.01% |
+177
| New | +$9K |
|
|
CTLT
1000
DELISTED
CATALENT, INC.
CTLT
| $9K | ﹤0.01% |
+358
| New | +$9K |
|