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
451
$39K ﹤0.01%
+353
452
$39K ﹤0.01%
854
+112
453
$39K ﹤0.01%
873
-295
454
$38K ﹤0.01%
797
-108
455
$38K ﹤0.01%
1,894
+1,220
456
$38K ﹤0.01%
+293
457
$38K ﹤0.01%
387
+148
458
$38K ﹤0.01%
887
+275
459
$38K ﹤0.01%
2,618
+1,207
460
$38K ﹤0.01%
299
+252
461
$37K ﹤0.01%
2,640
+806
462
$36K ﹤0.01%
448
-102
463
$36K ﹤0.01%
781
-252
464
$36K ﹤0.01%
952
+42
465
$36K ﹤0.01%
+646
466
$35K ﹤0.01%
266
-269
467
$35K ﹤0.01%
+2,160
468
$34K ﹤0.01%
1,155
+159
469
$34K ﹤0.01%
1,831
-28
470
$34K ﹤0.01%
826
-119
471
$34K ﹤0.01%
254
+17
472
$34K ﹤0.01%
1,014
-234
473
$34K ﹤0.01%
598
-88
474
$33K ﹤0.01%
1,575
+1,045
475
$33K ﹤0.01%
744
-2,050
17 18
19
20 21