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
$9.79B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$69.9M
3
+$65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.3M

Top Sells

1
+$109M
2
+$67.1M
3
+$52.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.6M

Sector Composition

1 Technology 1.64%
2 Financials 1.6%
3 Communication Services 1.05%
4 Healthcare 0.92%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$90.3B
$1.15M 0.01%
15,631
-1,306
STZ icon
227
Constellation Brands
STZ
$23.6B
$1.12M 0.01%
5,126
-1,838
PBCT
228
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.01%
61,888
-20,516
UPS icon
229
United Parcel Service
UPS
$81.3B
$1.11M 0.01%
10,426
-3,700
TSCO icon
230
Tractor Supply
TSCO
$29.3B
$1.1M 0.01%
72,020
+8,220
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.01%
+36,269
SIVB
232
DELISTED
SVB Financial Group
SIVB
$1.08M 0.01%
3,732
+2,697
PSX icon
233
Phillips 66
PSX
$54.4B
$1.07M 0.01%
9,563
+3,085
LUMN icon
234
Lumen
LUMN
$10.3B
$1.07M 0.01%
57,528
+398
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$108B
$1.07M 0.01%
6,288
-4,985
TWLO icon
236
Twilio
TWLO
$17.4B
$1.07M 0.01%
19,042
-9,737
GAP
237
The Gap Inc
GAP
$9.06B
$1.06M 0.01%
32,854
-6,932
SLB icon
238
SLB Ltd
SLB
$53.5B
$1.06M 0.01%
15,818
-6,096
CHD icon
239
Church & Dwight Co
CHD
$20.6B
$1.06M 0.01%
19,918
+14,852
KEY icon
240
KeyCorp
KEY
$19.5B
$1.05M 0.01%
54,005
-992
WM icon
241
Waste Management
WM
$82.1B
$1.05M 0.01%
12,855
-2,551
AAP icon
242
Advance Auto Parts
AAP
$3.4B
$1.04M 0.01%
7,662
-3,878
BSX icon
243
Boston Scientific
BSX
$150B
$1.04M 0.01%
31,818
+3,033
ES icon
244
Eversource Energy
ES
$27.7B
$1.04M 0.01%
17,732
-9,543
SCG
245
DELISTED
Scana
SCG
$1.02M 0.01%
26,557
-594
NTAP icon
246
NetApp
NTAP
$23.3B
$1.01M 0.01%
12,834
-1,186
NDAQ icon
247
Nasdaq
NDAQ
$50.4B
$1.01M 0.01%
33,105
+11,970
CINF icon
248
Cincinnati Financial
CINF
$23.8B
$1M 0.01%
15,020
+10,637
NEM icon
249
Newmont
NEM
$86.8B
$988K 0.01%
26,204
-4,631
REG icon
250
Regency Centers
REG
$13B
$987K 0.01%
15,903
-1,636
8 9
10
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