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
276
$107K 0.01%
3,363
-199
277
$107K 0.01%
1,753
+1,236
278
$107K 0.01%
231,920
+52,360
279
$106K 0.01%
2,072
+214
280
$106K 0.01%
3,194
+1,026
281
$104K 0.01%
1,909
+337
282
$103K 0.01%
4,013
+3,274
283
$102K 0.01%
6,018
+1,086
284
$101K 0.01%
1,546
+449
285
$100K 0.01%
1,635
+1,169
286
$99K 0.01%
2,660
+951
287
$98K 0.01%
2,228
+1,656
288
$98K 0.01%
2,052
+842
289
$97K 0.01%
1,848
+405
290
$97K 0.01%
1,790
+1,130
291
$96K 0.01%
381
+112
292
$96K 0.01%
807
-170
293
$95K 0.01%
972
+423
294
$94K 0.01%
7,050
+500
295
$93K 0.01%
764
+229
296
$92K 0.01%
1,315
+560
297
$91K 0.01%
1,017
+339
298
$91K 0.01%
2,433
-420
299
$90K 0.01%
1,508
+292
300
$90K 0.01%
6,118
-12,277
10 11
12
13 14