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
426
$45K ﹤0.01%
2,206
+987
427
$45K ﹤0.01%
2,732
-268
428
$45K ﹤0.01%
1,794
-80
429
$44K ﹤0.01%
1,399
-219
430
$44K ﹤0.01%
1,081
-192
431
$44K ﹤0.01%
496
+88
432
$44K ﹤0.01%
1,292
+618
433
$43K ﹤0.01%
870
-585
434
$43K ﹤0.01%
1,239
+517
435
$43K ﹤0.01%
1,599
+448
436
$42K ﹤0.01%
1,148
+336
437
$41K ﹤0.01%
9,594
+2,117
438
$41K ﹤0.01%
726
-382
439
$41K ﹤0.01%
752
+112
440
$41K ﹤0.01%
678
+65
441
$40K ﹤0.01%
1,052
+571
442
$40K ﹤0.01%
793
+204
443
$40K ﹤0.01%
1,154
+318
444
$40K ﹤0.01%
1,108
-131
445
$40K ﹤0.01%
1,566
-1,165
446
$39K ﹤0.01%
924
-8
447
$39K ﹤0.01%
881
-43
448
$39K ﹤0.01%
1,947
+21
449
$39K ﹤0.01%
1,036
-1,165
450
$39K ﹤0.01%
352
+5
16 17
18
19 20