W

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
$9.79B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$71.5M
3
+$66.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.9M

Top Sells

1
+$108M
2
+$65.7M
3
+$50.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.6M

Sector Composition

1 Technology 1.64%
2 Financials 1.6%
3 Communication Services 1.05%
4 Healthcare 0.92%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
351
Schwab US Large- Cap ETF
SCHX
$62.1B
$560K 0.01%
51,684
-8,664
MNST icon
352
Monster Beverage
MNST
$75.4B
$557K 0.01%
19,434
-21,350
SBUX icon
353
Starbucks
SBUX
$113B
$557K 0.01%
11,402
-38,777
TT icon
354
Trane Technologies
TT
$93.5B
$557K 0.01%
6,207
+619
GL icon
355
Globe Life
GL
$10.9B
$546K 0.01%
6,708
+116
DFS
356
DELISTED
Discover Financial Services
DFS
$545K 0.01%
7,736
-153
EQIX icon
357
Equinix
EQIX
$95.3B
$539K 0.01%
1,253
-538
FNDX icon
358
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$535K 0.01%
42,975
-8,478
TPR icon
359
Tapestry
TPR
$28.8B
$529K 0.01%
11,315
-1,489
BF.B icon
360
Brown-Forman Class B
BF.B
$10.8B
$528K 0.01%
10,776
-7,894
FLR icon
361
Fluor
FLR
$6.31B
$526K 0.01%
10,791
-2,076
DAL icon
362
Delta Air Lines
DAL
$38.4B
$523K 0.01%
10,560
-2,100
ETN icon
363
Eaton
ETN
$138B
$521K 0.01%
6,977
-1,090
IPGP icon
364
IPG Photonics
IPGP
$4.68B
$516K 0.01%
+2,340
SBAC icon
365
SBA Communications
SBAC
$19.9B
$512K 0.01%
3,102
-4,522
HCA icon
366
HCA Healthcare
HCA
$119B
$510K 0.01%
4,971
+81
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
$510K 0.01%
3,688
-1,554
HIG icon
368
Hartford Financial Services
HIG
$36.7B
$503K 0.01%
9,835
+936
UA icon
369
Under Armour Class C
UA
$2.67B
$487K 0.01%
+23,111
AKAM icon
370
Akamai
AKAM
$15.6B
$479K ﹤0.01%
+6,541
WDC icon
371
Western Digital
WDC
$92.3B
$477K ﹤0.01%
8,144
-3,832
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$474K ﹤0.01%
16,046
-1,203
EXPD icon
373
Expeditors International
EXPD
$19B
$473K ﹤0.01%
6,464
-175
MCHP icon
374
Microchip Technology
MCHP
$33.5B
$467K ﹤0.01%
10,280
-1,766
PARA
375
DELISTED
Paramount Global Class B
PARA
$461K ﹤0.01%
8,192
+1,527
13 14
15
16 17