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
326
$81K 0.01%
1,653
+922
327
$81K 0.01%
846
+194
328
$80K 0.01%
1,600
-206
329
$80K 0.01%
2,237
+355
330
$80K 0.01%
1,496
+662
331
$79K 0.01%
2,186
+1,575
332
$77K 0.01%
388
-10
333
$77K 0.01%
+836
334
$77K 0.01%
3,056
+469
335
$76K 0.01%
1,168
+762
336
$75K 0.01%
1,841
+517
337
$75K 0.01%
2,238
+661
338
$75K 0.01%
1,675
-1,058
339
$75K 0.01%
1,971
-3
340
$74K 0.01%
1,832
+815
341
$74K 0.01%
1,640
+454
342
$74K 0.01%
1,682
+465
343
$74K 0.01%
2,412
+18
344
$73K 0.01%
1,323
+464
345
$73K 0.01%
637
-285
346
$73K 0.01%
1,233
+655
347
$73K 0.01%
7,533
+1,467
348
$72K 0.01%
4,084
+1,668
349
$71K ﹤0.01%
617
-2
350
$71K ﹤0.01%
5,013
+1,767
12 13
14
15 16