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 | |
|---|---|---|---|---|---|---|
|
YHOO
201
DELISTED
Yahoo Inc
YHOO
| $287K | 0.01% |
7,307
-1,220
| -14% | -$47.9K |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $282K | 0.01% |
6,606
-246
| -4% | -$10.5K |
|
203
Southwest Airlines
LUV
$16.7B
| $281K | 0.01% |
8,505
-924
| -10% | -$30.5K |
|
204
Macy's
M
$4.57B
| $281K | 0.01% |
4,158
+1,354
| +48% | +$91.5K |
|
205
Bread Financial
BFH
$3.06B
| $276K | 0.01% |
1,184
+109
| +10% | +$25.4K |
|
206
Thermo Fisher Scientific
TMO
$184B
| $269K | 0.01% |
2,074
+629
| +44% | +$81.6K |
|
207
PACCAR
PCAR
$51.6B
| $268K | 0.01% |
6,309
+1,045
| +20% | +$44.4K |
|
208
Principal Financial Group
PFG
$17.8B
| $267K | 0.01% |
5,212
+93
| +2% | +$4.76K |
|
209
Chubb
CB
$111B
| $265K | 0.01% |
2,611
-632
| -19% | -$64.1K |
|
210
Cencora
COR
$57.7B
| $264K | 0.01% |
2,486
+70
| +3% | +$7.43K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $264K | 0.01% |
1,463
-676
| -32% | -$122K |
|
212
Estee Lauder
EL
$32B
| $263K | 0.01% |
3,034
+254
| +9% | +$22K |
|
213
Cintas
CTAS
$81.7B
| $260K | 0.01% |
12,272
-484
| -4% | -$10.3K |
|
214
Truist Financial
TFC
$59.3B
| $259K | 0.01% |
6,424
+1,159
| +22% | +$46.7K |
|
215
Duke Energy
DUK
$93.4B
| $258K | 0.01% |
3,647
-1,987
| -35% | -$141K |
|
216
Hartford Financial Services
HIG
$36.7B
| $250K | 0.01% |
6,022
+580
| +11% | +$24.1K |
|
217
Sherwin-Williams
SHW
$93.6B
| $250K | 0.01% |
2,727
+348
| +15% | +$31.9K |
|
218
Ball Corp
BALL
$13.9B
| $249K | 0.01% |
7,112
+52
| +0.7% | +$1.82K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $248K | 0.01% |
5,773
+563
| +11% | +$24.2K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $246K | 0.01% |
4,270
+650
| +18% | +$37.4K |
|
221
Progressive
PGR
$144B
| $246K | 0.01% |
8,826
+1,858
| +27% | +$51.8K |
|
222
Devon Energy
DVN
$21.9B
| $244K | 0.01% |
4,109
+1,181
| +40% | +$70.1K |
|
223
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $243K | 0.01% |
2,256
+2,241
| +14,940% | +$241K |
|
224
Charles Schwab
SCHW
$170B
| $241K | 0.01% |
7,389
+907
| +14% | +$29.6K |
|
225
Fiserv
FI
$73.5B
| $240K | 0.01% |
5,788
+766
| +15% | +$31.8K |
|