W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.92%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.86B
AUM Growth
+$867M
(+9.6%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$115M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$21.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.63M |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21.2B
| $1.3M | 0.01% |
7,624
+5,862
| +333% | +$1M |
|
202
CSX Corp
CSX
$60.6B
| $1.3M | 0.01% |
70,071
-12,102
| -15% | -$225K |
|
203
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.01% |
12,593
-777
| -6% | -$80.2K |
|
204
Ameren
AEE
$27.2B
| $1.3M | 0.01% |
22,893
+12,648
| +123% | +$716K |
|
205
Waste Management
WM
$88.6B
| $1.3M | 0.01% |
15,406
+302
| +2% | +$25.4K |
|
206
Intuit
INTU
$188B
| $1.29M | 0.01% |
7,455
+368
| +5% | +$63.8K |
|
207
Marriott International Class A Common Stock
MAR
$71.9B
| $1.29M | 0.01% |
9,497
+982
| +12% | +$133K |
|
208
Becton Dickinson
BDX
$55.1B
| $1.28M | 0.01% |
6,073
+308
| +5% | +$65.1K |
|
209
Freeport-McMoran
FCX
$66.5B
| $1.26M | 0.01% |
71,748
+4,889
| +7% | +$85.9K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $1.26M | 0.01% |
7,481
+4,575
| +157% | +$770K |
|
211
Marsh & McLennan
MMC
$100B
| $1.24M | 0.01% |
15,043
-1,306
| -8% | -$108K |
|
|
GAP
212
The Gap, Inc.
GAP
$8.83B
| $1.24M | 0.01% |
39,786
+1,582
| +4% | +$49.3K |
|
213
Seagate
STX
$40B
| $1.23M | 0.01% |
21,055
+1,976
| +10% | +$116K |
|
214
Intercontinental Exchange
ICE
$99.8B
| $1.23M | 0.01% |
16,937
+968
| +6% | +$70.2K |
|
215
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.01% |
8,992
+93
| +1% | +$12.6K |
|
216
Foot Locker
FL
$2.29B
| $1.22M | 0.01% |
26,670
+8,568
| +47% | +$390K |
|
217
Humana
HUM
$37B
| $1.21M | 0.01% |
4,511
+663
| +17% | +$178K |
|
218
Newmont
NEM
$83.7B
| $1.21M | 0.01% |
30,835
-4,764
| -13% | -$186K |
|
219
Aflac
AFL
$57.2B
| $1.2M | 0.01% |
27,448
+1,038
| +4% | +$45.4K |
|
220
Electronic Arts
EA
$42.2B
| $1.2M | 0.01% |
9,871
-138
| -1% | -$16.7K |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $1.19M | 0.01% |
13,383
-7,582
| -36% | -$676K |
|
222
DXC Technology
DXC
$2.65B
| $1.18M | 0.01% |
13,523
+1,958
| +17% | +$170K |
|
223
Invesco QQQ Trust
QQQ
$368B
| $1.18M | 0.01% |
7,339
-2,257
| -24% | -$361K |
|
224
Range Resources
RRC
$8.27B
| $1.17M | 0.01% |
80,460
+46,410
| +136% | +$675K |
|
225
Monster Beverage
MNST
$61B
| $1.17M | 0.01% |
40,784
+20,520
| +101% | +$587K |
|