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
401
$51K ﹤0.01%
+466
402
$51K ﹤0.01%
1,127
-77
403
$51K ﹤0.01%
644
-21
404
$51K ﹤0.01%
2,928
+1,077
405
$51K ﹤0.01%
974
+118
406
$51K ﹤0.01%
1,651
+666
407
$50K ﹤0.01%
3,252
+798
408
$50K ﹤0.01%
1,001
+467
409
$50K ﹤0.01%
1,227
+355
410
$49K ﹤0.01%
2,123
+1,438
411
$49K ﹤0.01%
1,295
-714
412
$49K ﹤0.01%
1,098
+9
413
$48K ﹤0.01%
787
-1,237
414
$48K ﹤0.01%
4,276
-484
415
$48K ﹤0.01%
398
+302
416
$48K ﹤0.01%
1,409
+535
417
$47K ﹤0.01%
1,428
+601
418
$47K ﹤0.01%
1,449
-1,136
419
$47K ﹤0.01%
4,665
-807
420
$46K ﹤0.01%
978
-187
421
$46K ﹤0.01%
611
+156
422
$46K ﹤0.01%
259
+90
423
$46K ﹤0.01%
481
-708
424
$46K ﹤0.01%
2,064
+238
425
$46K ﹤0.01%
1,019
+407
15 16
17
18 19