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
301
$266K 0.01%
9,628
-192
302
$264K 0.01%
5,294
-56
303
$262K 0.01%
3,748
-1,173
304
$260K 0.01%
+983
305
$259K 0.01%
5,487
-266
306
$258K 0.01%
+6,766
307
$258K 0.01%
+5,686
308
$258K 0.01%
+6,685
309
$258K 0.01%
4,333
+63
310
$258K 0.01%
16,316
-855
311
$256K 0.01%
3,637
-35
312
$255K 0.01%
6,078
+282
313
$255K 0.01%
+2,081
314
$253K 0.01%
5,988
+330
315
$253K 0.01%
25,676
+4,691
316
$251K 0.01%
8,676
+520
317
$250K 0.01%
7,553
+985
318
$249K 0.01%
2,033
+136
319
$249K 0.01%
+1,976
320
$248K 0.01%
3,555
+84
321
$248K 0.01%
+3,254
322
$245K 0.01%
1,370
-40
323
$244K 0.01%
3,589
-269
324
$243K 0.01%
3,363
+404
325
$242K 0.01%
3,072
-411
11 12
13
14 15