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
PPG icon
451
PPG Industries
PPG
$23.8B
$287K ﹤0.01%
2,634
-150
TRIP icon
452
TripAdvisor
TRIP
$1.94B
$286K ﹤0.01%
+5,606
VBR icon
453
Vanguard Small-Cap Value ETF
VBR
$31.7B
$286K ﹤0.01%
2,050
-435
WAT icon
454
Waters Corp
WAT
$20.9B
$286K ﹤0.01%
1,467
-247
WDC icon
455
Western Digital
WDC
$43.4B
$285K ﹤0.01%
6,447
-1,697
AVB icon
456
AvalonBay Communities
AVB
$26.8B
$283K ﹤0.01%
1,564
+226
CBRE icon
457
CBRE Group
CBRE
$47.9B
$282K ﹤0.01%
6,397
-624
AAL icon
458
American Airlines Group
AAL
$8.85B
$274K ﹤0.01%
6,637
-1,152
LW icon
459
Lamb Weston
LW
$9.28B
$274K ﹤0.01%
4,115
-193
CA
460
DELISTED
CA, Inc.
CA
$271K ﹤0.01%
6,145
-170
EMN icon
461
Eastman Chemical
EMN
$7.32B
$269K ﹤0.01%
2,808
-212
EQR icon
462
Equity Residential
EQR
$24.2B
$264K ﹤0.01%
3,986
+182
VRSK icon
463
Verisk Analytics
VRSK
$32.6B
$264K ﹤0.01%
2,193
+67
QRVO icon
464
Qorvo
QRVO
$8.54B
$263K ﹤0.01%
3,422
-217
ESS icon
465
Essex Property Trust
ESS
$16.9B
$262K ﹤0.01%
1,061
IWF icon
466
iShares Russell 1000 Growth ETF
IWF
$127B
$261K ﹤0.01%
1,671
-933
IFF icon
467
International Flavors & Fragrances
IFF
$16.7B
$259K ﹤0.01%
1,864
+48
IPGP icon
468
IPG Photonics
IPGP
$3.68B
$259K ﹤0.01%
1,661
-679
WYNN icon
469
Wynn Resorts
WYNN
$13B
$259K ﹤0.01%
2,042
-3,227
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$259K ﹤0.01%
+8,754
AVY icon
471
Avery Dennison
AVY
$14.1B
$258K ﹤0.01%
+2,377
MTUM icon
472
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$256K ﹤0.01%
2,150
-22
KSU
473
DELISTED
Kansas City Southern
KSU
$253K ﹤0.01%
2,232
-17
HRL icon
474
Hormel Foods
HRL
$13.1B
$251K ﹤0.01%
6,367
-290
MCK icon
475
McKesson
MCK
$101B
$250K ﹤0.01%
1,887
+24
17 18
19
20 21