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
276
$275K 0.01%
19,994
+8,421
277
$273K 0.01%
+6,161
278
$273K 0.01%
3,672
+224
279
$273K 0.01%
3,248
+98
280
$272K 0.01%
2,026
+296
281
$271K 0.01%
1,410
+150
282
$268K 0.01%
+2,394
283
$266K 0.01%
2,364
+422
284
$266K 0.01%
5,796
+118
285
$266K 0.01%
+1,090
286
$266K 0.01%
7,429
+672
287
$265K 0.01%
+7,420
288
$265K 0.01%
4,270
+102
289
$263K 0.01%
2,597
+273
290
$262K 0.01%
5,811
-588
291
$259K 0.01%
4,074
+637
292
$258K 0.01%
+17,171
293
$257K 0.01%
2,041
+194
294
$257K 0.01%
2,977
+50
295
$256K 0.01%
8,156
+203
296
$256K 0.01%
+3,858
297
$255K 0.01%
+7,148
298
$254K 0.01%
3,471
+553
299
$254K 0.01%
3,441
+295
300
$253K 0.01%
14,403
+3,458
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