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
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
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
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.66B |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.4B
| $299K | 0.01% |
3,985
+601
| +18% | +$45.1K |
|
|
BCR
202
DELISTED
CR Bard Inc.
BCR
| $298K | 0.01% |
1,599
+309
| +24% | +$57.6K |
|
203
American Tower
AMT
$90.7B
| $292K | 0.01% |
3,320
-896
| -21% | -$78.8K |
|
204
Analog Devices
ADI
$122B
| $288K | 0.01% |
5,112
+301
| +6% | +$17K |
|
|
ALTR
205
DELISTED
ALTERA CORP
ALTR
| $288K | 0.01% |
5,760
+1,548
| +37% | +$77.4K |
|
206
WEC Energy
WEC
$34.6B
| $287K | 0.01% |
5,491
+2,245
| +69% | +$117K |
|
207
Edwards Lifesciences
EW
$47.1B
| $285K | 0.01% |
12,042
+2,052
| +21% | +$48.6K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $284K | 0.01% |
1,814
+351
| +24% | +$55K |
|
209
Estee Lauder
EL
$32B
| $282K | 0.01% |
3,498
+464
| +15% | +$37.4K |
|
210
Monster Beverage
MNST
$61.5B
| $281K | 0.01% |
12,474
+3,804
| +44% | +$85.7K |
|
211
Roper Technologies
ROP
$56.3B
| $277K | 0.01% |
1,767
-42
| -2% | -$6.58K |
|
212
Welltower
WELL
$113B
| $275K | 0.01% |
4,056
+583
| +17% | +$39.5K |
|
213
VF Corp
VFC
$6.08B
| $274K | 0.01% |
4,259
-665
| -14% | -$42.8K |
|
214
TE Connectivity
TEL
$61.4B
| $272K | 0.01% |
4,534
+3,125
| +222% | +$187K |
|
|
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
| $269K | 0.01% |
6,053
+1,703
| +39% | +$75.7K |
|
216
Moody's
MCO
$91B
| $268K | 0.01% |
2,728
-136
| -5% | -$13.4K |
|
217
Bread Financial
BFH
$3.06B
| $267K | 0.01% |
1,293
+109
| +9% | +$22.5K |
|
218
Cardinal Health
CAH
$35.9B
| $267K | 0.01% |
3,474
-375
| -10% | -$28.8K |
|
219
Caterpillar
CAT
$198B
| $266K | 0.01% |
4,071
-5,104
| -56% | -$333K |
|
220
Republic Services
RSG
$71.2B
| $266K | 0.01% |
6,466
+1,176
| +22% | +$48.4K |
|
221
Sysco
SYY
$39B
| $264K | 0.01% |
6,780
+3,159
| +87% | +$123K |
|
222
Becton Dickinson
BDX
$54.9B
| $263K | 0.01% |
2,036
-499
| -20% | -$64.5K |
|
223
Brown-Forman Class B
BF.B
$13B
| $263K | 0.01% |
8,497
-1,044
| -11% | -$32.3K |
|
224
Xcel Energy
XEL
$42.4B
| $263K | 0.01% |
7,436
+3,632
| +95% | +$128K |
|
225
Exelon
EXC
$43.4B
| $262K | 0.01% |
12,354
-1,346
| -10% | -$28.5K |
|