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
326
$240K 0.01%
1,101
-653
327
$239K 0.01%
3,071
+28
328
$239K 0.01%
9,260
+884
329
$239K 0.01%
+5,608
330
$238K 0.01%
1,186
-42
331
$236K 0.01%
+8,434
332
$235K 0.01%
4,776
+283
333
$235K 0.01%
+4,398
334
$233K 0.01%
2,749
+127
335
$232K 0.01%
+1,850
336
$231K 0.01%
5,840
+92
337
$230K 0.01%
+1,972
338
$230K 0.01%
+3,565
339
$229K 0.01%
4,275
-431
340
$229K 0.01%
+3,536
341
$229K 0.01%
1,860
-166
342
$229K 0.01%
+1,722
343
$229K 0.01%
+1,668
344
$228K 0.01%
9,353
+613
345
$226K 0.01%
+2,324
346
$225K 0.01%
+1,676
347
$224K 0.01%
4,525
-136
348
$223K 0.01%
+4,248
349
$221K 0.01%
+1,464
350
$220K 0.01%
+6,425
12 13
14
15 16