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
351
$218K 0.01%
+1,375
352
$215K 0.01%
+1,950
353
$215K 0.01%
10,348
+288
354
$214K 0.01%
+3,150
355
$213K 0.01%
8,847
+59
356
$210K 0.01%
+2,747
357
$210K 0.01%
+5,865
358
$209K 0.01%
+8,455
359
$208K ﹤0.01%
6,226
-1,194
360
$208K ﹤0.01%
17,087
+5,915
361
$208K ﹤0.01%
7,584
-738
362
$205K ﹤0.01%
+3,971
363
$203K ﹤0.01%
+6,499
364
$203K ﹤0.01%
1,335
+19
365
$202K ﹤0.01%
9,047
-721
366
$202K ﹤0.01%
5,528
-231
367
$201K ﹤0.01%
+8,672
368
$201K ﹤0.01%
8,232
-696
369
$200K ﹤0.01%
6,619
-348
370
$191K ﹤0.01%
12,257
+150
371
$151K ﹤0.01%
+15,336
372
$140K ﹤0.01%
5,243
+258
373
$138K ﹤0.01%
+10,705
374
$104K ﹤0.01%
83
+33
375
$86K ﹤0.01%
12,422
+2,390
12 13 14
15
16