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
NBL
276
DELISTED
Noble Energy, Inc.
NBL
$897K 0.01%
28,757
-9,341
STZ icon
277
Constellation Brands
STZ
$25.1B
$896K 0.01%
4,154
-972
APH icon
278
Amphenol
APH
$159B
$892K 0.01%
37,968
-52
GLW icon
279
Corning
GLW
$75.1B
$892K 0.01%
25,255
+820
RL icon
280
Ralph Lauren
RL
$22.7B
$890K 0.01%
6,471
+590
ZION icon
281
Zions Bancorporation
ZION
$8.77B
$887K 0.01%
17,684
-494
APA icon
282
APA Corp
APA
$8.74B
$884K 0.01%
18,552
+334
GAP
283
The Gap Inc
GAP
$10.1B
$882K 0.01%
30,559
-2,295
APD icon
284
Air Products & Chemicals
APD
$54.1B
$879K 0.01%
5,262
+40
GL icon
285
Globe Life
GL
$11.2B
$873K 0.01%
10,074
+3,366
TDG icon
286
TransDigm Group
TDG
$72.5B
$866K 0.01%
2,325
+62
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$863K 0.01%
25,575
-10,694
MDLZ icon
288
Mondelez International
MDLZ
$70.4B
$861K 0.01%
20,045
+2,892
MAT icon
289
Mattel
MAT
$6.31B
$855K 0.01%
54,450
-980
NFX
290
DELISTED
Newfield Exploration
NFX
$849K 0.01%
29,464
+269
AMAT icon
291
Applied Materials
AMAT
$207B
$843K 0.01%
21,800
-3,689
LNT icon
292
Alliant Energy
LNT
$16.9B
$842K 0.01%
19,785
+1,452
TWLO icon
293
Twilio
TWLO
$20.6B
$835K 0.01%
9,683
-9,359
TEL icon
294
TE Connectivity
TEL
$68B
$833K 0.01%
9,471
+94
RSG icon
295
Republic Services
RSG
$66.9B
$827K 0.01%
11,386
-281
HSY icon
296
Hershey
HSY
$38.4B
$821K 0.01%
8,045
+936
CI icon
297
Cigna
CI
$74B
$816K 0.01%
3,917
-43
HCA icon
298
HCA Healthcare
HCA
$109B
$815K 0.01%
5,855
+884
NDAQ icon
299
Nasdaq
NDAQ
$53.4B
$815K 0.01%
28,497
-4,608
BBY icon
300
Best Buy
BBY
$15.1B
$812K 0.01%
10,228
-296
10 11
12
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