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
$10.4B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$118M
3
+$103M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

1
+$49.9M
2
+$36.3M
3
+$35.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.1M

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
$24.1B
$287K ﹤0.01%
2,634
-150
VBR icon
452
Vanguard Small-Cap Value ETF
VBR
$34.6B
$286K ﹤0.01%
2,050
-435
WAT icon
453
Waters Corp
WAT
$29.5B
$286K ﹤0.01%
1,467
-247
TRIP icon
454
TripAdvisor
TRIP
$1.25B
$286K ﹤0.01%
+5,606
WDC icon
455
Western Digital
WDC
$133B
$285K ﹤0.01%
6,447
-1,697
AVB icon
456
AvalonBay Communities
AVB
$25.5B
$283K ﹤0.01%
1,564
+226
CBRE icon
457
CBRE Group
CBRE
$43B
$282K ﹤0.01%
6,397
-624
AAL icon
458
American Airlines Group
AAL
$7.7B
$274K ﹤0.01%
6,637
-1,152
LW icon
459
Lamb Weston
LW
$5.95B
$274K ﹤0.01%
4,115
-193
CA
460
DELISTED
CA, Inc.
CA
$271K ﹤0.01%
6,145
-170
EMN icon
461
Eastman Chemical
EMN
$8.19B
$269K ﹤0.01%
2,808
-212
EQR icon
462
Equity Residential
EQR
$24.4B
$264K ﹤0.01%
3,986
+182
VRSK icon
463
Verisk Analytics
VRSK
$23.1B
$264K ﹤0.01%
2,193
+67
QRVO icon
464
Qorvo
QRVO
$7.87B
$263K ﹤0.01%
3,422
-217
ESS icon
465
Essex Property Trust
ESS
$17.3B
$262K ﹤0.01%
1,061
IWF icon
466
iShares Russell 1000 Growth ETF
IWF
$124B
$261K ﹤0.01%
1,671
-933
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$259K ﹤0.01%
+8,754
IFF icon
468
International Flavors & Fragrances
IFF
$18.1B
$259K ﹤0.01%
1,864
+48
IPGP icon
469
IPG Photonics
IPGP
$4.77B
$259K ﹤0.01%
1,661
-679
WYNN icon
470
Wynn Resorts
WYNN
$11B
$259K ﹤0.01%
2,042
-3,227
AVY icon
471
Avery Dennison
AVY
$12.8B
$258K ﹤0.01%
+2,377
MTUM icon
472
iShares MSCI USA Momentum Factor ETF
MTUM
$23.5B
$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
$11.7B
$251K ﹤0.01%
6,367
-290
MCK icon
475
McKesson
MCK
$102B
$250K ﹤0.01%
1,887
+24
17 18
19
20 21