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

Top Buys

1
+$159M
2
+$118M
3
+$103M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

1
+$49.9M
2
+$36.3M
3
+$35.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.1M

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
CPRI icon
326
Capri Holdings
CPRI
$2.46B
$710K 0.01%
10,357
-668
NKTR icon
327
Nektar Therapeutics
NKTR
$2.01B
$703K 0.01%
769
-62
ITW icon
328
Illinois Tool Works
ITW
$74.1B
$701K 0.01%
4,968
-463
ABMD
329
DELISTED
Abiomed Inc
ABMD
$700K 0.01%
1,557
+8
BWZ icon
330
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$308M
$699K 0.01%
22,411
APTV icon
331
Aptiv
APTV
$14.4B
$692K 0.01%
8,251
-435
IVZ icon
332
Invesco
IVZ
$12.8B
$687K 0.01%
+30,033
BKR icon
333
Baker Hughes
BKR
$62.6B
$686K 0.01%
20,286
-796
WDAY icon
334
Workday
WDAY
$32.3B
$684K 0.01%
4,685
-14
ETN icon
335
Eaton
ETN
$152B
$683K 0.01%
7,873
+896
DXC icon
336
DXC Technology
DXC
$1.49B
$667K 0.01%
7,127
-240
PAYX icon
337
Paychex
PAYX
$36.1B
$667K 0.01%
9,052
-355
RHT
338
DELISTED
Red Hat Inc
RHT
$667K 0.01%
4,896
-1,367
FTV icon
339
Fortive
FTV
$18.3B
$657K 0.01%
12,367
+353
AIG icon
340
American International
AIG
$40.2B
$651K 0.01%
12,234
+658
MSCI icon
341
MSCI
MSCI
$43.6B
$649K 0.01%
3,661
+203
TT icon
342
Trane Technologies
TT
$101B
$647K 0.01%
6,321
+114
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.05T
$640K 0.01%
+2
AME icon
344
Ametek
AME
$52.1B
$638K 0.01%
8,069
+224
DG icon
345
Dollar General
DG
$25.3B
$638K 0.01%
5,836
+76
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$71.2B
$635K 0.01%
54,774
+3,090
RMD icon
347
ResMed
RMD
$28.3B
$630K 0.01%
5,465
-329
FTI icon
348
TechnipFMC
FTI
$28.2B
$623K 0.01%
+26,801
FLR icon
349
Fluor
FLR
$7.09B
$617K 0.01%
10,617
-174
HAL icon
350
Halliburton
HAL
$33.1B
$614K 0.01%
15,152
-17,398
12 13
14
15 16