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
251
$343K 0.01%
16,767
+2,364
252
$342K 0.01%
2,395
+354
253
$337K 0.01%
+4,662
254
$337K 0.01%
8,046
+187
255
$336K 0.01%
6,651
+840
256
$334K 0.01%
+8,004
257
$330K 0.01%
2,575
+211
258
$329K 0.01%
2,426
+33
259
$328K 0.01%
6,186
+568
260
$326K 0.01%
4,685
-9,582
261
$325K 0.01%
4,306
+218
262
$322K 0.01%
10,078
+2,372
263
$317K 0.01%
7,163
+1,687
264
$315K 0.01%
13,998
+534
265
$314K 0.01%
9,079
-147
266
$313K 0.01%
3,921
+459
267
$308K 0.01%
6,978
-170
268
$307K 0.01%
4,741
+309
269
$306K 0.01%
2,690
-248
270
$305K 0.01%
4,776
+1,494
271
$297K 0.01%
2,515
+121
272
$295K 0.01%
9,930
-4,887
273
$292K 0.01%
+6,211
274
$290K 0.01%
5,986
+340
275
$289K 0.01%
5,325
+458
9 10
11
12 13