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
376
$60K ﹤0.01%
2,466
+1,287
377
$60K ﹤0.01%
+1,358
378
$60K ﹤0.01%
53
+15
379
$60K ﹤0.01%
1,071
+210
380
$59K ﹤0.01%
672
+302
381
$59K ﹤0.01%
357
+171
382
$58K ﹤0.01%
872
+393
383
$58K ﹤0.01%
898
+213
384
$58K ﹤0.01%
396
+205
385
$58K ﹤0.01%
444
+171
386
$57K ﹤0.01%
1,245
+993
387
$57K ﹤0.01%
2,200
-226
388
$57K ﹤0.01%
1,342
+450
389
$57K ﹤0.01%
683
-144
390
$56K ﹤0.01%
886
-459
391
$56K ﹤0.01%
563
+115
392
$55K ﹤0.01%
5,308
+3,456
393
$55K ﹤0.01%
806
+187
394
$55K ﹤0.01%
1,544
+451
395
$55K ﹤0.01%
1,345
+211
396
$53K ﹤0.01%
953
-562
397
$53K ﹤0.01%
1,260
+168
398
$53K ﹤0.01%
684
+363
399
$52K ﹤0.01%
640
-873
400
$52K ﹤0.01%
745
+508
14 15
16
17 18