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
$10.4B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$118M
3
+$102M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

1
+$48.6M
2
+$36.8M
3
+$35.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

1 Technology 1.73%
2 Financials 1.63%
3 Healthcare 1.07%
4 Consumer Discretionary 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
376
eBay
EBAY
$44.8B
$504K ﹤0.01%
15,255
-3,473
RCL icon
377
Royal Caribbean
RCL
$87B
$504K ﹤0.01%
3,877
+335
NAVI icon
378
Navient
NAVI
$1.28B
$500K ﹤0.01%
37,092
-83,014
AIV
379
Aimco
AIV
$797M
$498K ﹤0.01%
84,707
+9,669
MSI icon
380
Motorola Solutions
MSI
$74B
$494K ﹤0.01%
3,798
+397
CCL icon
381
Carnival Corp
CCL
$38.6B
$492K ﹤0.01%
7,713
+357
KR icon
382
Kroger
KR
$45.1B
$492K ﹤0.01%
16,902
+903
HPE icon
383
Hewlett Packard
HPE
$31.9B
$490K ﹤0.01%
30,030
-673
ROK icon
384
Rockwell Automation
ROK
$40.6B
$489K ﹤0.01%
2,610
-96
LYB icon
385
LyondellBasell Industries
LYB
$15.8B
$479K ﹤0.01%
4,670
-4,252
XLNX
386
DELISTED
Xilinx Inc
XLNX
$472K ﹤0.01%
5,883
+150
DRI icon
387
Darden Restaurants
DRI
$21.4B
$466K ﹤0.01%
4,189
+34
HWM icon
388
Howmet Aerospace
HWM
$81.4B
$466K ﹤0.01%
+27,602
EVHC
389
DELISTED
Envision Healthcare Holdings Inc
EVHC
$464K ﹤0.01%
10,148
-256
FFIV icon
390
F5
FFIV
$16.7B
$463K ﹤0.01%
+2,323
LRCX icon
391
Lam Research
LRCX
$198B
$461K ﹤0.01%
30,400
-7,210
FNDF icon
392
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$455K ﹤0.01%
15,196
-850
SNPS icon
393
Synopsys
SNPS
$86.4B
$455K ﹤0.01%
+4,610
SWK icon
394
Stanley Black & Decker
SWK
$11.2B
$452K ﹤0.01%
3,085
+403
CMI icon
395
Cummins
CMI
$58B
$450K ﹤0.01%
3,079
+241
EXPD icon
396
Expeditors International
EXPD
$16.2B
$449K ﹤0.01%
6,102
-362
AYI icon
397
Acuity Brands
AYI
$11.4B
$444K ﹤0.01%
2,823
+126
BF.B icon
398
Brown-Forman Class B
BF.B
$13.5B
$443K ﹤0.01%
8,766
-2,010
PCAR icon
399
PACCAR
PCAR
$53.1B
$443K ﹤0.01%
9,744
+810
AKAM icon
400
Akamai
AKAM
$10.8B
$442K ﹤0.01%
6,039
-502
14 15
16
17 18