W
Wealthfront Portfolio holdings
AUM
$10.4B
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
+$2.5B
(+2.8%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-98.12%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
270
Increased
808
Reduced
304
Closed
231
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
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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-107
| Closed | -$9K |
|
1627
Middleby
MIDD
$6.87B
| – | – |
-91
| Closed | -$10K |
|
1628
Global X MLP ETF
MLPA
$1.84B
| – | – |
0
| – | – |
|