W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
555
Increased
411
Reduced
143
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$17.6B
| $258K | 0.02% |
1,980
+951
| +92% | +$124K |
|
152
Humana
HUM
$37.3B
| $257K | 0.02% |
1,790
+664
| +59% | +$95.3K |
|
153
Marsh & McLennan
MMC
$101B
| $256K | 0.02% |
4,469
+398
| +10% | +$22.8K |
|
154
Motorola Solutions
MSI
$79.8B
| $255K | 0.01% |
3,795
+3,417
| +904% | +$230K |
|
155
PACCAR
PCAR
$51.9B
| $253K | 0.01% |
3,727
+2,864
| +332% | +$194K |
|
|
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
| $253K | 0.01% |
5,846
+920
| +19% | +$39.8K |
|
157
VF Corp
VFC
$5.8B
| $252K | 0.01% |
3,364
+603
| +22% | +$45.2K |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $252K | 0.01% |
2,509
+577
| +30% | +$58K |
|
159
Crown Castle
CCI
$42.7B
| $251K | 0.01% |
3,195
+825
| +35% | +$64.8K |
|
160
Lumen
LUMN
$4.92B
| $250K | 0.01% |
6,306
+1,725
| +38% | +$68.4K |
|
161
Truist Financial
TFC
$59.9B
| $248K | 0.01% |
6,378
+3,945
| +162% | +$153K |
|
|
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $248K | 0.01% |
2,786
+1,361
| +96% | +$121K |
|
163
Applied Materials
AMAT
$126B
| $246K | 0.01% |
9,880
+1,242
| +14% | +$30.9K |
|
164
Keurig Dr Pepper
KDP
$39.3B
| $246K | 0.01% |
3,430
+342
| +11% | +$24.5K |
|
165
Principal Financial Group
PFG
$17.8B
| $246K | 0.01% |
4,731
+1,212
| +34% | +$63K |
|
166
Bread Financial
BFH
$3.05B
| $245K | 0.01% |
858
+548
| +177% | +$156K |
|
167
Marriott International Class A Common Stock
MAR
$71.8B
| $245K | 0.01% |
3,137
+880
| +39% | +$68.7K |
|
168
O'Reilly Automotive
ORLY
$87.6B
| $245K | 0.01% |
1,273
+256
| +25% | +$49.3K |
|
169
Cardinal Health
CAH
$35.7B
| $242K | 0.01% |
3,000
+1,028
| +52% | +$82.9K |
|
170
Elevance Health
ELV
$72.6B
| $242K | 0.01% |
1,922
+576
| +43% | +$72.5K |
|
171
AutoZone
AZO
$69.9B
| $238K | 0.01% |
384
+109
| +40% | +$67.6K |
|
172
Kimberly-Clark
KMB
$42.7B
| $238K | 0.01% |
2,056
+459
| +29% | +$53.1K |
|
173
Archer Daniels Midland
ADM
$29.8B
| $237K | 0.01% |
4,559
-1,404
| -24% | -$73K |
|
174
Illinois Tool Works
ITW
$76.4B
| $236K | 0.01% |
2,495
+1,088
| +77% | +$103K |
|
175
Ball Corp
BALL
$13.9B
| $235K | 0.01% |
3,453
+901
| +35% | +$61.3K |
|