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Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Fund
S&P 500
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
+$74.7M
2
+$71.5M
3
+$66.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.9M

Top Sells

1
+$108M
2
+$65.7M
3
+$50.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.6M
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
ADI icon
276
Analog Devices
ADI
$204B
$875K 0.01%
9,127
-395
EFA icon
277
iShares MSCI EAFE ETF
EFA
$77.5B
$869K 0.01%
12,976
+7,939
HPQ icon
278
HP
HPQ
$23.1B
$854K 0.01%
37,634
-1,746
APA icon
279
APA Corp
APA
$13.1B
$852K 0.01%
18,218
-2,967
NRG icon
280
NRG Energy
NRG
$26.5B
$845K 0.01%
27,537
+645
TEL icon
281
TE Connectivity
TEL
$61.4B
$844K 0.01%
9,377
-1,040
RHT
282
DELISTED
Red Hat Inc
RHT
$842K 0.01%
6,263
-911
TROW icon
283
T. Rowe Price
TROW
$23.5B
$837K 0.01%
7,206
-278
TFCF
284
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$834K 0.01%
16,922
-2,430
APH icon
285
Amphenol
APH
$189B
$828K 0.01%
38,020
-5,800
MOS icon
286
The Mosaic Company
MOS
$7.21B
$827K 0.01%
29,493
-5,989
COL
287
DELISTED
Rockwell Collins
COL
$822K 0.01%
6,101
+931
ROST icon
288
Ross Stores
ROST
$77B
$818K 0.01%
9,657
-1,224
K
289
DELISTED
Kellanova
K
$813K 0.01%
+12,399
APD icon
290
Air Products & Chemicals
APD
$62.7B
$813K 0.01%
5,222
-1,065
BEN icon
291
Franklin Resources
BEN
$16.7B
$813K 0.01%
+25,376
HST icon
292
Host Hotels & Resorts
HST
$17B
$811K 0.01%
38,506
-2,730
RRC icon
293
Range Resources
RRC
$9.09B
$806K 0.01%
48,159
-32,301
TSS
294
DELISTED
Total System Services, Inc.
TSS
$806K 0.01%
9,540
-1,578
NTRS icon
295
Northern Trust
NTRS
$32.3B
$806K 0.01%
7,836
+57
FRT icon
296
Federal Realty Investment Trust
FRT
$10.9B
$805K 0.01%
6,359
-525
RSG icon
297
Republic Services
RSG
$64.6B
$798K 0.01%
11,667
-866
DRE
298
DELISTED
Duke Realty Corp.
DRE
$798K 0.01%
27,479
-1,503
PNW icon
299
Pinnacle West Capital
PNW
$12.5B
$797K 0.01%
9,892
-10,581
WMB icon
300
Williams Companies
WMB
$88.2B
$797K 0.01%
29,395
-3,946
10 11
12
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