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
$1.44B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$58.8M
3
+$41.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.6M

Top Sells

1
+$23.3M
2
+$14.5M
3
+$4.76M
4
TRLA
TRULIA INC (DEL)
TRLA
+$1.73M
5
RTX icon
RTX Corp
RTX
+$308K

Sector Composition

1 Communication Services 3.34%
2 Technology 1.23%
3 Financials 1.09%
4 Healthcare 0.95%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$89K 0.01%
1,419
-238
302
$89K 0.01%
2,921
+97
303
$89K 0.01%
1,981
+344
304
$88K 0.01%
958
+200
305
$88K 0.01%
2,567
+505
306
$87K 0.01%
2,401
+79
307
$87K 0.01%
2,688
+1,488
308
$87K 0.01%
3,676
+212
309
$86K 0.01%
2,310
+1,132
310
$86K 0.01%
1,509
+600
311
$85K 0.01%
2,283
+656
312
$85K 0.01%
1,504
+272
313
$85K 0.01%
597
+151
314
$84K 0.01%
1,518
+437
315
$84K 0.01%
3,929
+1,414
316
$84K 0.01%
1,638
+738
317
$84K 0.01%
3,841
-29
318
$84K 0.01%
856
+234
319
$84K 0.01%
1,919
-2
320
$83K 0.01%
709
+499
321
$82K 0.01%
1,423
-89
322
$82K 0.01%
1,187
+738
323
$82K 0.01%
2,383
+596
324
$81K 0.01%
2,420
+907
325
$81K 0.01%
488
-59
11 12
13
14 15