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
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
$458K ﹤0.01%
10,404
-1,981
A icon
377
Agilent Technologies
A
$31.5B
$456K ﹤0.01%
7,373
-1,094
KR icon
378
Kroger
KR
$46.4B
$455K ﹤0.01%
15,999
-157
ROK icon
379
Rockwell Automation
ROK
$40.6B
$450K ﹤0.01%
2,706
-846
HPE icon
380
Hewlett Packard
HPE
$28.7B
$449K ﹤0.01%
30,703
-1,313
WY icon
381
Weyerhaeuser
WY
$16.9B
$447K ﹤0.01%
12,270
-1,253
FMC icon
382
FMC
FMC
$1.75B
$446K ﹤0.01%
5,768
-4,973
DRI icon
383
Darden Restaurants
DRI
$23.3B
$445K ﹤0.01%
4,155
-258
AOS icon
384
A.O. Smith
AOS
$9.24B
$431K ﹤0.01%
+7,295
LH icon
385
Labcorp
LH
$21.7B
$429K ﹤0.01%
2,784
+109
UAL icon
386
United Airlines
UAL
$28B
$428K ﹤0.01%
6,134
-450
DLR icon
387
Digital Realty Trust
DLR
$61.7B
$428K ﹤0.01%
3,838
-211
AJG icon
388
Arthur J. Gallagher & Co
AJG
$53.5B
$425K ﹤0.01%
6,518
-1,421
AIV
389
Aimco
AIV
$606M
$423K ﹤0.01%
75,038
-55,701
AMP icon
390
Ameriprise Financial
AMP
$40.3B
$423K ﹤0.01%
3,026
-3,234
KLAC icon
391
KLA
KLAC
$186B
$423K ﹤0.01%
4,130
-599
CCL icon
392
Carnival Corp
CCL
$33.2B
$422K ﹤0.01%
7,356
-2,897
TIF
393
DELISTED
Tiffany & Co.
TIF
$417K ﹤0.01%
3,168
-144
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$416K ﹤0.01%
+8,002
KHC icon
395
Kraft Heinz
KHC
$26.7B
$405K ﹤0.01%
6,449
+1,135
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
$404K ﹤0.01%
385
-1,142
UDR icon
397
UDR
UDR
$11.6B
$403K ﹤0.01%
10,740
-16,679
MSI icon
398
Motorola Solutions
MSI
$78.4B
$396K ﹤0.01%
3,401
-72
WRK
399
DELISTED
WestRock Company
WRK
$388K ﹤0.01%
6,797
-1,025
GPN icon
400
Global Payments
GPN
$19.2B
$386K ﹤0.01%
3,458
-550
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16
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