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
$3.63B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$43M
3
+$37.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$57.2M
2
+$2.4M
3
+$2.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$910K

Sector Composition

1 Communication Services 1.89%
2 Healthcare 1.31%
3 Technology 1.17%
4 Consumer Staples 1.09%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.01%
3,241
+841
252
$303K 0.01%
27,221
+1,715
253
$302K 0.01%
5,334
-989
254
$301K 0.01%
35,790
+7,830
255
$300K 0.01%
6,751
+76
256
$299K 0.01%
3,332
+336
257
$298K 0.01%
4,432
+549
258
$298K 0.01%
6,889
+1,788
259
$297K 0.01%
5,766
+293
260
$296K 0.01%
4,051
+311
261
$295K 0.01%
1,637
-54
262
$295K 0.01%
7,248
+390
263
$293K 0.01%
4,899
+192
264
$293K 0.01%
9,820
+803
265
$292K 0.01%
3,462
+143
266
$292K 0.01%
6,545
+1,025
267
$290K 0.01%
13,464
+225
268
$287K 0.01%
5,618
+266
269
$286K 0.01%
4,300
-151
270
$286K 0.01%
+3,663
271
$285K 0.01%
5,350
+184
272
$284K 0.01%
7,474
+881
273
$283K 0.01%
4,706
+591
274
$280K 0.01%
+2,370
275
$278K 0.01%
3,704
-316
9 10
11
12 13