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 | |
|---|---|---|---|---|---|---|
1026
3D Systems Corporation
DDD
$289M
| $5K | ﹤0.01% |
266
+44
| +20% | +$827 |
|
1027
Emcor
EME
$28.6B
| $5K | ﹤0.01% |
98
+75
| +326% | +$3.83K |
|
1028
Eagle Materials
EXP
$7.7B
| $5K | ﹤0.01% |
64
+23
| +56% | +$1.8K |
|
1029
First Financial Bankshares
FFIN
$5.13B
| $5K | ﹤0.01% |
278
+184
| +196% | +$3.31K |
|
1030
Fulton Financial
FULT
$3.52B
| $5K | ﹤0.01% |
409
+328
| +405% | +$4.01K |
|
1031
Glacier Bancorp
GBCI
$5.8B
| $5K | ﹤0.01% |
171
+110
| +180% | +$3.22K |
|
1032
Group 1 Automotive
GPI
$6.32B
| $5K | ﹤0.01% |
57
+42
| +280% | +$3.68K |
|
1033
GoPro
GPRO
$316M
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
1034
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $5K | ﹤0.01% |
+219
| New | +$5K |
|
1035
Heritage Financial
HFWA
$845M
| $5K | ﹤0.01% |
+300
| New | +$5K |
|
1036
Home BancShares
HOMB
$5.79B
| $5K | ﹤0.01% |
252
+106
| +73% | +$2.1K |
|
1037
Hancock Whitney
HWC
$5.38B
| $5K | ﹤0.01% |
154
+68
| +79% | +$2.21K |
|
1038
Idacorp
IDA
$6.79B
| $5K | ﹤0.01% |
94
+40
| +74% | +$2.13K |
|
1039
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $5K | ﹤0.01% |
82
-42
| -34% | -$2.56K |
|
1040
Illumina
ILMN
$15.3B
| $5K | ﹤0.01% |
+26
| New | +$5K |
|
1041
IPG Photonics
IPGP
$3.49B
| $5K | ﹤0.01% |
62
+30
| +94% | +$2.42K |
|
1042
Jack in the Box
JACK
$342M
| $5K | ﹤0.01% |
53
+42
| +382% | +$3.96K |
|
1043
Lithia Motors
LAD
$8.82B
| $5K | ﹤0.01% |
46
+36
| +360% | +$3.91K |
|
1044
Nu Skin
NUS
$579M
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
1045
NorthWestern Energy
NWE
$3.51B
| $5K | ﹤0.01% |
98
+45
| +85% | +$2.3K |
|
1046
Primerica
PRI
$8.89B
| $5K | ﹤0.01% |
106
+88
| +489% | +$4.15K |
|
1047
Radware
RDWR
$1.12B
| $5K | ﹤0.01% |
+230
| New | +$5K |
|
1048
Boston Beer
SAM
$2.4B
| $5K | ﹤0.01% |
22
+18
| +450% | +$4.09K |
|
1049
SPDR S&P Dividend ETF
SDY
$20.6B
| $5K | ﹤0.01% |
72
-2
| -3% | -$139 |
|
1050
Synovus
SNV
$7.19B
| $5K | ﹤0.01% |
174
+106
| +156% | +$3.05K |
|