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
AWK icon
251
American Water Works
AWK
$26.9B
$1.03M 0.01%
11,738
+1,219
ROP icon
252
Roper Technologies
ROP
$49.9B
$1.02M 0.01%
3,460
-95
DE icon
253
Deere & Co
DE
$129B
$1.02M 0.01%
6,767
-27
TTWO icon
254
Take-Two Interactive
TTWO
$46.9B
$1.01M 0.01%
7,323
+972
F icon
255
Ford
F
$52.8B
$1M 0.01%
108,692
-41,021
PX
256
DELISTED
Praxair Inc
PX
$1M 0.01%
6,244
+73
HPQ icon
257
HP
HPQ
$26.1B
$987K 0.01%
38,314
+680
K icon
258
Kellanova
K
$28.9B
$987K 0.01%
15,018
+2,619
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
$976K 0.01%
+35,275
MOS icon
260
The Mosaic Company
MOS
$9.38B
$964K 0.01%
29,691
+198
REG icon
261
Regency Centers
REG
$13.3B
$964K 0.01%
14,904
-999
NTRS icon
262
Northern Trust
NTRS
$23.9B
$956K 0.01%
9,358
+1,522
CTAS icon
263
Cintas
CTAS
$75.8B
$954K 0.01%
19,292
+5,220
EA icon
264
Electronic Arts
EA
$50B
$948K 0.01%
7,866
-1,575
NI icon
265
NiSource
NI
$20.6B
$935K 0.01%
37,538
+2,630
TSS
266
DELISTED
Total System Services, Inc.
TSS
$935K 0.01%
9,468
-72
NRG icon
267
NRG Energy
NRG
$33.4B
$933K 0.01%
24,953
-2,584
COL
268
DELISTED
Rockwell Collins
COL
$933K 0.01%
6,640
+539
SYY icon
269
Sysco
SYY
$37.3B
$926K 0.01%
12,643
-285
PSX icon
270
Phillips 66
PSX
$54.7B
$915K 0.01%
8,114
-1,449
JWN
271
DELISTED
Nordstrom
JWN
$913K 0.01%
15,257
+624
WMB icon
272
Williams Companies
WMB
$70.4B
$909K 0.01%
33,445
+4,050
VTV icon
273
Vanguard Value ETF
VTV
$149B
$899K 0.01%
8,119
-4,516
ADSK icon
274
Autodesk
ADSK
$66.8B
$897K 0.01%
5,744
-177
BR icon
275
Broadridge
BR
$27.1B
$897K 0.01%
6,800
+4,946
9 10
11
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