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
$10.4B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$118M
3
+$102M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

1
+$48.6M
2
+$36.8M
3
+$35.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

1 Technology 1.73%
2 Financials 1.63%
3 Healthcare 1.07%
4 Consumer Discretionary 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
301
Pinnacle West Capital
PNW
$11B
$811K 0.01%
10,246
+354
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
$811K 0.01%
8,531
+606
SNAP icon
303
Snap
SNAP
$13.4B
$808K 0.01%
95,281
-16,485
HST icon
304
Host Hotels & Resorts
HST
$11.4B
$805K 0.01%
38,150
-356
MAR icon
305
Marriott International
MAR
$73.6B
$799K 0.01%
6,054
-77
SYF icon
306
Synchrony
SYF
$27B
$798K 0.01%
25,675
+16,132
DRE
307
DELISTED
Duke Realty Corp.
DRE
$794K 0.01%
27,977
+498
CTSH icon
308
Cognizant
CTSH
$33.2B
$791K 0.01%
10,258
-5,361
ADI icon
309
Analog Devices
ADI
$120B
$790K 0.01%
8,543
-584
LUV icon
310
Southwest Airlines
LUV
$16.7B
$777K 0.01%
12,449
+540
VRSN icon
311
VeriSign
VRSN
$22.9B
$776K 0.01%
4,846
-121
KMI icon
312
Kinder Morgan
KMI
$58.2B
$775K 0.01%
43,726
+9,299
UDR icon
313
UDR
UDR
$11.9B
$775K 0.01%
19,164
+8,424
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
$770K 0.01%
14,704
-16,053
MAC icon
315
Macerich
MAC
$4.55B
$769K 0.01%
13,902
+66
AIZ icon
316
Assurant
AIZ
$10.7B
$767K 0.01%
7,105
+11
FRT icon
317
Federal Realty Investment Trust
FRT
$8.71B
$762K 0.01%
6,028
-331
WTW icon
318
Willis Towers Watson
WTW
$31.9B
$751K 0.01%
5,325
+3,401
YUM icon
319
Yum! Brands
YUM
$39.7B
$739K 0.01%
8,126
+33
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$734K 0.01%
10,074
+5,407
VFC icon
321
VF Corp
VFC
$6.49B
$732K 0.01%
8,321
-164
TROW icon
322
T. Rowe Price
TROW
$23.1B
$731K 0.01%
6,698
-508
L icon
323
Loews
L
$20.8B
$727K 0.01%
14,465
-1,109
PLD icon
324
Prologis
PLD
$118B
$720K 0.01%
10,623
+1,586
GT icon
325
Goodyear
GT
$2.02B
$712K 0.01%
+30,424
11 12
13
14 15