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 | |
|---|---|---|---|---|---|---|
1076
Crane NXT
CXT
$3.56B
| $4K | ﹤0.01% |
219
+23
| +12% | +$420 |
|
1077
Dycom Industries
DY
$7.56B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
1078
Encore Capital Group
ECPG
$1.01B
| $4K | ﹤0.01% |
+83
| New | +$4K |
|
1079
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $4K | ﹤0.01% |
100
-100
| -50% | -$4K |
|
1080
Evercore
EVR
$13.1B
| $4K | ﹤0.01% |
76
+46
| +153% | +$2.42K |
|
1081
iShares MSCI Germany ETF
EWG
$2.39B
| $4K | ﹤0.01% |
+149
| New | +$4K |
|
1082
The GEO Group
GEO
$3.15B
| $4K | ﹤0.01% |
194
-36
| -16% | -$742 |
|
1083
Hillenbrand
HI
$1.8B
| $4K | ﹤0.01% |
141
+89
| +171% | +$2.53K |
|
1084
Huntington Ingalls Industries
HII
$10.8B
| $4K | ﹤0.01% |
35
+23
| +192% | +$2.63K |
|
1085
iShares Biotechnology ETF
IBB
$5.72B
| $4K | ﹤0.01% |
30
-54
| -64% | -$7.2K |
|
1086
LXP Industrial Trust
LXP
$2.72B
| $4K | ﹤0.01% |
496
+374
| +307% | +$3.02K |
|
1087
Masimo
MASI
$7.97B
| $4K | ﹤0.01% |
+101
| New | +$4K |
|
1088
MKS Inc. Common Stock
MKSI
$7.59B
| $4K | ﹤0.01% |
111
+83
| +296% | +$2.99K |
|
1089
Mueller Industries
MLI
$10.9B
| $4K | ﹤0.01% |
246
+168
| +215% | +$2.73K |
|
1090
MillerKnoll
MLKN
$1.42B
| $4K | ﹤0.01% |
150
+143
| +2,043% | +$3.81K |
|
1091
Monro
MNRO
$532M
| $4K | ﹤0.01% |
57
+36
| +171% | +$2.53K |
|
1092
Olin
OLN
$3.03B
| $4K | ﹤0.01% |
143
+62
| +77% | +$1.73K |
|
1093
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $4K | ﹤0.01% |
+240
| New | +$4K |
|
1094
Rush Enterprises Class A
RUSHA
$4.5B
| $4K | ﹤0.01% |
+371
| New | +$4K |
|
1095
Sarepta Therapeutics
SRPT
$1.8B
| $4K | ﹤0.01% |
+127
| New | +$4K |
|
1096
Timken Company
TKR
$5.46B
| $4K | ﹤0.01% |
116
-109
| -48% | -$3.76K |
|
1097
Unifirst Corp
UNF
$3.21B
| $4K | ﹤0.01% |
36
+6
| +20% | +$667 |
|
1098
Workday
WDAY
$60.5B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
1099
Wolfspeed
WOLF
$261M
| $4K | ﹤0.01% |
148
+59
| +66% | +$1.6K |
|
|
BCPC
1100
Balchem Corporation
BCPC
$5.13B
| $4K | ﹤0.01% |
68
+42
| +162% | +$2.47K |
|