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
251
$124K 0.01%
2,040
+1,411
252
$123K 0.01%
3,188
+1,518
253
$123K 0.01%
1,658
+323
254
$122K 0.01%
1,029
+388
255
$120K 0.01%
13,800
+8,170
256
$120K 0.01%
1,355
+628
257
$120K 0.01%
1,425
+585
258
$119K 0.01%
1,545
+206
259
$119K 0.01%
1,407
+418
260
$119K 0.01%
1,786
-4,622
261
$118K 0.01%
1,501
-123
262
$116K 0.01%
3,056
+972
263
$115K 0.01%
1,663
-210
264
$115K 0.01%
2,940
+1,635
265
$115K 0.01%
1,477
+258
266
$114K 0.01%
937
+281
267
$113K 0.01%
3,074
+1,393
268
$111K 0.01%
8,864
+2,432
269
$111K 0.01%
1,796
+164
270
$111K 0.01%
759
+513
271
$110K 0.01%
2,606
+2,216
272
$110K 0.01%
3,147
+1,641
273
$110K 0.01%
1,658
+850
274
$108K 0.01%
769
+91
275
$108K 0.01%
1,472
-94
9 10
11
12 13