W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.89%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$31.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$27.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 2 |
Schwab International Equity ETF
SCHF
|
$46.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$17.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.69M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.6M |
Sector Composition
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $426K | 0.01% |
5,932
+742
| +14% | +$53.3K |
|
177
Conagra Brands
CAG
$9.23B
| $424K | 0.01% |
12,208
+1,510
| +14% | +$52.4K |
|
178
Humana
HUM
$37B
| $423K | 0.01% |
2,313
-742
| -24% | -$136K |
|
179
Applied Materials
AMAT
$130B
| $422K | 0.01% |
19,921
+3,255
| +20% | +$69K |
|
|
YHOO
180
DELISTED
Yahoo Inc
YHOO
| $421K | 0.01% |
11,426
+3,554
| +45% | +$131K |
|
181
Cigna
CI
$81.5B
| $418K | 0.01% |
3,049
-1,364
| -31% | -$187K |
|
182
Becton Dickinson
BDX
$55.1B
| $416K | 0.01% |
2,809
+342
| +14% | +$50.6K |
|
183
Baxter International
BAX
$12.5B
| $412K | 0.01% |
10,041
+419
| +4% | +$17.2K |
|
184
SPDR S&P 500 ETF Trust
SPY
$660B
| $411K | 0.01% |
1,999
+186
| +10% | +$38.2K |
|
185
Cognizant
CTSH
$35.1B
| $410K | 0.01% |
6,544
+332
| +5% | +$20.8K |
|
186
Hewlett Packard
HPE
$31B
| $404K | 0.01% |
+39,222
| New | +$404K |
|
187
Kellanova
K
$27.8B
| $402K | 0.01% |
5,594
+532
| +11% | +$38.2K |
|
188
EOG Resources
EOG
$64.4B
| $398K | 0.01% |
5,483
+839
| +18% | +$60.9K |
|
189
LyondellBasell Industries
LYB
$17.7B
| $391K | 0.01% |
4,571
-1,869
| -29% | -$160K |
|
190
Delta Air Lines
DAL
$40B
| $389K | 0.01% |
7,981
-2,069
| -21% | -$101K |
|
191
Keurig Dr Pepper
KDP
$38.9B
| $387K | 0.01% |
4,328
-193
| -4% | -$17.3K |
|
192
Paychex
PAYX
$48.7B
| $386K | 0.01% |
7,142
+1,415
| +25% | +$76.5K |
|
193
Cardinal Health
CAH
$35.7B
| $384K | 0.01% |
4,688
+752
| +19% | +$61.6K |
|
194
Zoetis
ZTS
$67.9B
| $382K | 0.01% |
8,619
-573
| -6% | -$25.4K |
|
195
Corning
GLW
$61B
| $381K | 0.01% |
18,246
+4,007
| +28% | +$83.7K |
|
196
Xcel Energy
XEL
$43B
| $381K | 0.01% |
9,109
+1,547
| +20% | +$64.7K |
|
197
Dollar General
DG
$24B
| $380K | 0.01% |
4,435
+740
| +20% | +$63.4K |
|
198
WEC Energy
WEC
$34.7B
| $380K | 0.01% |
6,332
+1,166
| +23% | +$70K |
|
199
Elevance Health
ELV
$70.6B
| $374K | 0.01% |
2,693
+6
| +0.2% | +$833 |
|
200
PG&E
PCG
$33.1B
| $374K | 0.01% |
6,255
+984
| +19% | +$58.8K |
|