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
476
$33K ﹤0.01%
558
+267
477
$32K ﹤0.01%
+158
478
$32K ﹤0.01%
621
-48
479
$32K ﹤0.01%
488
-264
480
$32K ﹤0.01%
331
-141
481
$31K ﹤0.01%
1,026
-4,067
482
$30K ﹤0.01%
754
+585
483
$30K ﹤0.01%
502
-611
484
$29K ﹤0.01%
+283
485
$28K ﹤0.01%
905
-80
486
$28K ﹤0.01%
565
+151
487
$26K ﹤0.01%
520
-745
488
$26K ﹤0.01%
1,486
+669
489
$26K ﹤0.01%
+307
490
$26K ﹤0.01%
1,694
+180
491
$26K ﹤0.01%
672
-146
492
$25K ﹤0.01%
+275
493
$25K ﹤0.01%
872
-1,746
494
$25K ﹤0.01%
611
+240
495
$24K ﹤0.01%
356
+73
496
$24K ﹤0.01%
1,845
-4,239
497
$24K ﹤0.01%
378
-328
498
$24K ﹤0.01%
828
+179
499
$24K ﹤0.01%
311
-1,030
500
$23K ﹤0.01%
320
-28
18 19
20
21 22