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
$4.22B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$53.7M
3
+$42.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.1M

Top Sells

1
+$4.8M
2
+$1.95M
3
+$1.49M
4
EMC
EMC CORPORATION
EMC
+$1.31M
5
TRV icon
Travelers Companies
TRV
+$757K

Sector Composition

1 Communication Services 1.71%
2 Technology 1.34%
3 Financials 1.24%
4 Healthcare 1.18%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.01%
9,984
+408
227
$387K 0.01%
10,780
+1,300
228
$387K 0.01%
5,026
+477
229
$386K 0.01%
24,833
+7,797
230
$385K 0.01%
9,810
+411
231
$385K 0.01%
4,409
-331
232
$382K 0.01%
1,704
+70
233
$381K 0.01%
4,381
+2,011
234
$380K 0.01%
+10,374
235
$379K 0.01%
5,015
+276
236
$379K 0.01%
3,504
+263
237
$378K 0.01%
4,430
+149
238
$373K 0.01%
1,036
-103
239
$372K 0.01%
2,037
+68
240
$371K 0.01%
6,777
-258
241
$367K 0.01%
7,278
+411
242
$366K 0.01%
+2,825
243
$365K 0.01%
4,589
+885
244
$363K 0.01%
2,899
-47
245
$362K 0.01%
4,539
+876
246
$359K 0.01%
37,920
+2,130
247
$351K 0.01%
3,521
+189
248
$349K 0.01%
1,964
+327
249
$344K 0.01%
7,392
-749
250
$344K 0.01%
5,805
+592
8 9
10
11 12