W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$118M
3
+$102M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

1
+$48.6M
2
+$36.8M
3
+$35.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

1 Technology 1.73%
2 Financials 1.63%
3 Healthcare 1.07%
4 Consumer Discretionary 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$17.7B
$1.17M 0.01%
19,907
+7,731
WM icon
227
Waste Management
WM
$86.1B
$1.16M 0.01%
12,840
-15
CMA icon
228
Comerica
CMA
$9.94B
$1.15M 0.01%
12,731
-77
AMP icon
229
Ameriprise Financial
AMP
$45.7B
$1.14M 0.01%
7,743
+4,717
ROST icon
230
Ross Stores
ROST
$52.3B
$1.13M 0.01%
11,419
+1,762
ICE icon
231
Intercontinental Exchange
ICE
$91.5B
$1.13M 0.01%
15,074
-557
DVN icon
232
Devon Energy
DVN
$20.9B
$1.13M 0.01%
28,183
-3,095
EIX icon
233
Edison International
EIX
$21.9B
$1.12M 0.01%
16,506
+927
OKE icon
234
Oneok
OKE
$43.6B
$1.12M 0.01%
16,480
-368
ANDV
235
DELISTED
Andeavor
ANDV
$1.12M 0.01%
7,271
-11
NTAP icon
236
NetApp
NTAP
$23.4B
$1.11M 0.01%
12,960
+126
CFG icon
237
Citizens Financial Group
CFG
$22.4B
$1.11M 0.01%
28,797
-1,184
EW icon
238
Edwards Lifesciences
EW
$47.4B
$1.1M 0.01%
19,005
-726
PBCT
239
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.01%
64,080
+2,192
EL icon
240
Estee Lauder
EL
$36.2B
$1.1M 0.01%
7,540
-2,682
PCG icon
241
PG&E
PCG
$36.1B
$1.09M 0.01%
23,809
-6,413
KEY icon
242
KeyCorp
KEY
$19.6B
$1.09M 0.01%
54,821
+816
CNC icon
243
Centene
CNC
$16.3B
$1.08M 0.01%
14,944
-164
ES icon
244
Eversource Energy
ES
$27.7B
$1.08M 0.01%
17,580
-152
ECL icon
245
Ecolab
ECL
$79.3B
$1.08M 0.01%
6,880
+153
COTY icon
246
Coty
COTY
$3.58B
$1.08M 0.01%
85,819
+20,710
RJF icon
247
Raymond James Financial
RJF
$32B
$1.07M 0.01%
17,478
-1,992
TFCF
248
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.07M 0.01%
23,287
+6,365
SHW icon
249
Sherwin-Williams
SHW
$83.8B
$1.05M 0.01%
6,948
+123
DFS
250
DELISTED
Discover Financial Services
DFS
$1.03M 0.01%
13,540
+5,804
8 9
10
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