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
EIX icon
251
Edison International
EIX
$21.6B
$986K 0.01%
15,579
+14
ROP icon
252
Roper Technologies
ROP
$49.2B
$981K 0.01%
3,555
-386
LYB icon
253
LyondellBasell Industries
LYB
$15.3B
$980K 0.01%
8,922
-731
AFL icon
254
Aflac
AFL
$57B
$979K 0.01%
22,750
-4,698
PX
255
DELISTED
Praxair Inc
PX
$976K 0.01%
6,171
-133
ILMN icon
256
Illumina
ILMN
$15.1B
$960K 0.01%
3,535
+232
AGN
257
DELISTED
Allergan plc
AGN
$960K 0.01%
5,757
-1,724
ZION icon
258
Zions Bancorporation
ZION
$7.64B
$958K 0.01%
18,178
-1,738
EW icon
259
Edwards Lifesciences
EW
$48.4B
$957K 0.01%
19,731
-1,383
ANDV
260
DELISTED
Andeavor
ANDV
$955K 0.01%
7,282
+599
DE icon
261
Deere & Co
DE
$127B
$950K 0.01%
6,794
-3,033
ECL icon
262
Ecolab
ECL
$76B
$944K 0.01%
6,727
-446
GGP
263
DELISTED
GGP Inc.
GGP
$940K 0.01%
46,014
-20,221
CNC icon
264
Centene
CNC
$16.3B
$931K 0.01%
15,108
-112
SHW icon
265
Sherwin-Williams
SHW
$88.7B
$927K 0.01%
6,825
-231
FCX icon
266
Freeport-McMoran
FCX
$59.5B
$922K 0.01%
53,442
-18,306
COTY icon
267
Coty
COTY
$3.51B
$918K 0.01%
+65,109
NI icon
268
NiSource
NI
$20.5B
$917K 0.01%
34,908
-11,822
CELG
269
DELISTED
Celgene Corp
CELG
$915K 0.01%
11,518
-1,865
MAT icon
270
Mattel
MAT
$6.2B
$910K 0.01%
55,430
+3
AWK icon
271
American Water Works
AWK
$26.4B
$898K 0.01%
10,519
+1,346
STT icon
272
State Street
STT
$33.3B
$893K 0.01%
9,592
-570
SYY icon
273
Sysco
SYY
$36.5B
$883K 0.01%
12,928
+47
NFX
274
DELISTED
Newfield Exploration
NFX
$883K 0.01%
29,195
-2,496
WYNN icon
275
Wynn Resorts
WYNN
$12.6B
$882K 0.01%
5,269
-59
9 10
11
12 13