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
Cap. Flow
-$2.46B
Cap. Flow %
-98.18%
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$67.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$28.2M
3
VDE icon
Vanguard Energy ETF
VDE
$25.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$15.5M
5
VB icon
Vanguard Small-Cap ETF
VB
$14.8M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.66B
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$17.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$16.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.7M
5
SCHB icon
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
PRU icon
176
Prudential Financial
PRU
$37.2B
$344K 0.01%
4,509
+64
+1% +$4.88K
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
$343K 0.01%
2,470
-46
-2% -$6.39K
ZTS icon
178
Zoetis
ZTS
$67.9B
$338K 0.01%
8,219
-763
-8% -$31.4K
CB icon
179
Chubb
CB
$111B
$336K 0.01%
3,251
+640
+25% +$66.1K
NVDA icon
180
NVIDIA
NVDA
$4.07T
$335K 0.01%
544,200
+160,120
+42% +$98.6K
TMO icon
181
Thermo Fisher Scientific
TMO
$186B
$333K 0.01%
2,723
+649
+31% +$79.4K
K icon
182
Kellanova
K
$27.8B
$326K 0.01%
5,210
+2,526
+94% +$158K
PRGO icon
183
Perrigo
PRGO
$3.12B
$326K 0.01%
2,072
+118
+6% +$18.6K
HIG icon
184
Hartford Financial Services
HIG
$37B
$325K 0.01%
7,110
+1,088
+18% +$49.7K
CLX icon
185
Clorox
CLX
$15.5B
$324K 0.01%
2,801
+787
+39% +$91K
AVB icon
186
AvalonBay Communities
AVB
$27.8B
$322K 0.01%
1,843
+443
+32% +$77.4K
BLK icon
187
Blackrock
BLK
$170B
$321K 0.01%
1,080
-811
-43% -$241K
APC
188
DELISTED
Anadarko Petroleum
APC
$320K 0.01%
5,294
+1,221
+30% +$73.8K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$102B
$319K 0.01%
3,065
-1,140
-27% -$119K
INTU icon
190
Intuit
INTU
$188B
$314K 0.01%
3,534
+379
+12% +$33.7K
NSC icon
191
Norfolk Southern
NSC
$62.3B
$314K 0.01%
4,109
+3,053
+289% +$233K
JCI icon
192
Johnson Controls International
JCI
$69.5B
$310K 0.01%
7,156
+225
+3% +$9.75K
CTAS icon
193
Cintas
CTAS
$82.4B
$310K 0.01%
14,472
+2,200
+18% +$47.1K
AEP icon
194
American Electric Power
AEP
$57.8B
$309K 0.01%
5,430
+1,411
+35% +$80.3K
SCHW icon
195
Charles Schwab
SCHW
$167B
$305K 0.01%
10,679
+3,290
+45% +$94K
MAR icon
196
Marriott International Class A Common Stock
MAR
$71.9B
$302K 0.01%
4,431
+1,408
+47% +$96K
WM icon
197
Waste Management
WM
$88.6B
$301K 0.01%
6,047
+3,210
+113% +$160K
COR icon
198
Cencora
COR
$56.7B
$300K 0.01%
3,155
+669
+27% +$63.6K
MPC icon
199
Marathon Petroleum
MPC
$54.8B
$300K 0.01%
6,481
+350
+6% +$16.2K
CCL icon
200
Carnival Corp
CCL
$42.8B
$299K 0.01%
6,019
+2,231
+59% +$111K
6 7
8
9 10