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
351
$70K ﹤0.01%
1,582
+190
352
$70K ﹤0.01%
1,245
+515
353
$69K ﹤0.01%
1,145
+561
354
$68K ﹤0.01%
+628
355
$67K ﹤0.01%
1,018
+304
356
$66K ﹤0.01%
754
+256
357
$66K ﹤0.01%
2,918
+766
358
$66K ﹤0.01%
3,799
+2,734
359
$65K ﹤0.01%
1,988
+35
360
$65K ﹤0.01%
1,546
+1,337
361
$65K ﹤0.01%
1,271
+790
362
$64K ﹤0.01%
1,377
+670
363
$64K ﹤0.01%
3,976
-8
364
$64K ﹤0.01%
1,722
+536
365
$63K ﹤0.01%
6,492
+4,371
366
$63K ﹤0.01%
885
-24
367
$63K ﹤0.01%
2,059
+804
368
$62K ﹤0.01%
2,084
+451
369
$62K ﹤0.01%
1,130
+262
370
$61K ﹤0.01%
935
-130
371
$61K ﹤0.01%
4,601
+476
372
$61K ﹤0.01%
962
+397
373
$61K ﹤0.01%
1,918
+998
374
$61K ﹤0.01%
728
+230
375
$60K ﹤0.01%
935
+202
13 14
15
16 17