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
276
$289K 0.01%
8,075
+646
277
$288K 0.01%
6,114
-47
278
$288K 0.01%
+4,033
279
$288K 0.01%
7,508
+260
280
$288K 0.01%
6,715
-36
281
$286K 0.01%
+8,270
282
$286K 0.01%
5,559
+680
283
$284K 0.01%
7,493
+985
284
$283K 0.01%
+7,191
285
$282K 0.01%
5,890
+1,998
286
$282K 0.01%
25,930
-1,291
287
$280K 0.01%
4,118
+44
288
$278K 0.01%
+5,690
289
$277K 0.01%
+4,484
290
$276K 0.01%
2,264
+393
291
$276K 0.01%
5,096
+197
292
$276K 0.01%
3,691
+976
293
$275K 0.01%
2,240
+320
294
$273K 0.01%
5,308
+470
295
$273K 0.01%
1,147
+57
296
$272K 0.01%
2,708
+111
297
$271K 0.01%
2,338
-32
298
$271K 0.01%
+5,169
299
$268K 0.01%
3,375
+127
300
$268K 0.01%
3,319
-118
10 11
12
13 14