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
$9.79B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$69.9M
3
+$65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.3M

Top Sells

1
+$109M
2
+$67.1M
3
+$52.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.2M
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
$118B
$875K 0.01%
9,127
-395
EFA icon
277
iShares MSCI EAFE ETF
EFA
$69B
$869K 0.01%
12,976
+7,939
HPQ icon
278
HP
HPQ
$26.2B
$854K 0.01%
37,634
-1,746
APA icon
279
APA Corp
APA
$8.13B
$852K 0.01%
18,218
-2,967
NRG icon
280
NRG Energy
NRG
$33.4B
$845K 0.01%
27,537
+645
TEL icon
281
TE Connectivity
TEL
$69.9B
$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
$23.1B
$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
$168B
$828K 0.01%
38,020
-5,800
MOS icon
286
The Mosaic Company
MOS
$9.32B
$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
$52.3B
$818K 0.01%
9,657
-1,224
APD icon
289
Air Products & Chemicals
APD
$56.6B
$813K 0.01%
5,222
-1,065
BEN icon
290
Franklin Resources
BEN
$12.1B
$813K 0.01%
+25,376
K icon
291
Kellanova
K
$28.9B
$813K 0.01%
+12,399
HST icon
292
Host Hotels & Resorts
HST
$11.2B
$811K 0.01%
38,506
-2,730
NTRS icon
293
Northern Trust
NTRS
$24.1B
$806K 0.01%
7,836
+57
RRC icon
294
Range Resources
RRC
$8.81B
$806K 0.01%
48,159
-32,301
TSS
295
DELISTED
Total System Services, Inc.
TSS
$806K 0.01%
9,540
-1,578
FRT icon
296
Federal Realty Investment Trust
FRT
$8.45B
$805K 0.01%
6,359
-525
RSG icon
297
Republic Services
RSG
$68B
$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
$10.8B
$797K 0.01%
9,892
-10,581
WMB icon
300
Williams Companies
WMB
$70.3B
$797K 0.01%
29,395
-3,946
10 11
12
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