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
$1.44B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$58.8M
3
+$41.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.6M

Top Sells

1
+$23.3M
2
+$14.5M
3
+$4.76M
4
TRLA
TRULIA INC (DEL)
TRLA
+$1.73M
5
RTX icon
RTX Corp
RTX
+$308K

Sector Composition

1 Communication Services 3.34%
2 Technology 1.23%
3 Financials 1.09%
4 Healthcare 0.95%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.01%
5,953
+1,024
227
$140K 0.01%
2,062
+533
228
$140K 0.01%
4,734
+3,234
229
$140K 0.01%
2,240
+640
230
$138K 0.01%
3,610
+1,304
231
$138K 0.01%
702
+198
232
$132K 0.01%
1,460
+273
233
$132K 0.01%
7,445
+2,484
234
$131K 0.01%
2,416
+761
235
$131K 0.01%
3,688
+544
236
$130K 0.01%
1,358
+487
237
$130K 0.01%
2,023
+413
238
$130K 0.01%
1,172
+635
239
$129K 0.01%
1,048
+203
240
$129K 0.01%
1,102
+128
241
$128K 0.01%
2,260
+1,237
242
$128K 0.01%
2,529
-293
243
$128K 0.01%
3,740
+728
244
$128K 0.01%
3,605
+1,541
245
$127K 0.01%
6,542
-424
246
$127K 0.01%
1,301
+702
247
$127K 0.01%
1,347
+576
248
$127K 0.01%
7,912
+3,288
249
$127K 0.01%
1,734
+372
250
$124K 0.01%
1,579
+602
8 9
10
11 12