W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Return 6.15%
This Quarter Return
+2.96%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$278M
Cap. Flow
+$560M
Cap. Flow %
20.15%
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,107

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$290M
2
SCHF icon
Schwab International Equity ETF
SCHF
$114M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$99.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$19.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
$18M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$39.1M
2
VB icon
Vanguard Small-Cap ETF
VB
$13M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.66M
5
AAPL icon
Apple
AAPL
$4.38M

Sector Composition

1 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.18%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
201
Cencora
COR
$56.7B
$322K 0.01%
3,109
-46
-1% -$4.76K
CTAS icon
202
Cintas
CTAS
$82.4B
$320K 0.01%
14,076
-396
-3% -$9K
VTRS icon
203
Viatris
VTRS
$12.2B
$318K 0.01%
5,883
+4,298
+271% +$232K
EBAY icon
204
eBay
EBAY
$42.3B
$312K 0.01%
11,344
+3,021
+36% +$83.1K
AMAT icon
205
Applied Materials
AMAT
$130B
$311K 0.01%
16,666
+8,951
+116% +$167K
ADI icon
206
Analog Devices
ADI
$122B
$309K 0.01%
5,590
+478
+9% +$26.4K
TJX icon
207
TJX Companies
TJX
$155B
$309K 0.01%
8,708
-9,708
-53% -$344K
EIX icon
208
Edison International
EIX
$21B
$307K 0.01%
5,190
-395
-7% -$23.4K
MMC icon
209
Marsh & McLennan
MMC
$100B
$306K 0.01%
5,510
+570
+12% +$31.7K
TSN icon
210
Tyson Foods
TSN
$20B
$306K 0.01%
5,743
+696
+14% +$37.1K
BFH icon
211
Bread Financial
BFH
$3.09B
$305K 0.01%
1,382
+89
+7% +$19.6K
RHT
212
DELISTED
Red Hat Inc
RHT
$304K 0.01%
3,673
+357
+11% +$29.5K
PAYX icon
213
Paychex
PAYX
$48.7B
$303K 0.01%
5,727
+232
+4% +$12.3K
PX
214
DELISTED
Praxair Inc
PX
$300K 0.01%
2,932
+841
+40% +$86.1K
COL
215
DELISTED
Rockwell Collins
COL
$298K 0.01%
3,231
+609
+23% +$56.2K
SYY icon
216
Sysco
SYY
$39.4B
$296K 0.01%
7,213
+433
+6% +$17.8K
UNP icon
217
Union Pacific
UNP
$131B
$295K 0.01%
3,775
-11,055
-75% -$864K
PCY icon
218
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$294K 0.01%
10,771
+7,071
+191% +$193K
AON icon
219
Aon
AON
$79.9B
$293K 0.01%
3,177
+456
+17% +$42.1K
MNST icon
220
Monster Beverage
MNST
$61B
$292K 0.01%
11,754
-720
-6% -$17.9K
AFL icon
221
Aflac
AFL
$57.2B
$289K 0.01%
9,646
+930
+11% +$27.9K
RSG icon
222
Republic Services
RSG
$71.7B
$286K 0.01%
6,499
+33
+0.5% +$1.45K
DE icon
223
Deere & Co
DE
$128B
$285K 0.01%
3,743
+1,811
+94% +$138K
AEP icon
224
American Electric Power
AEP
$57.8B
$283K 0.01%
4,859
-571
-11% -$33.3K
TSS
225
DELISTED
Total System Services, Inc.
TSS
$281K 0.01%
5,646
+38
+0.7% +$1.89K
7 8
9
10 11