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
$9.79B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$71.5M
3
+$66.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.9M

Top Sells

1
+$108M
2
+$65.7M
3
+$50.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.6M

Sector Composition

1 Technology 1.64%
2 Financials 1.6%
3 Communication Services 1.05%
4 Healthcare 0.92%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
476
Equifax
EFX
$20.4B
$230K ﹤0.01%
1,836
-574
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
$230K ﹤0.01%
2,023
-3,263
VRSK icon
478
Verisk Analytics
VRSK
$23.1B
$229K ﹤0.01%
+2,126
ARE icon
479
Alexandria Real Estate Equities
ARE
$7B
$226K ﹤0.01%
1,789
-2,420
IFF icon
480
International Flavors & Fragrances
IFF
$18.1B
$225K ﹤0.01%
1,816
-252
CA
481
DELISTED
CA, Inc.
CA
$225K ﹤0.01%
6,315
+92
PKG icon
482
Packaging Corp of America
PKG
$19.8B
$224K ﹤0.01%
2,001
-366
MAS icon
483
Masco
MAS
$15B
$223K ﹤0.01%
5,961
-1,383
SCHA icon
484
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$223K ﹤0.01%
12,136
-4,052
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$13.4B
$218K ﹤0.01%
+1,655
BR icon
486
Broadridge
BR
$18.5B
$213K ﹤0.01%
1,854
-43
TFX icon
487
Teleflex
TFX
$6B
$209K ﹤0.01%
781
-38
WH icon
488
Wyndham Hotels & Resorts
WH
$6.41B
$209K ﹤0.01%
+3,560
SCHC icon
489
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$208K ﹤0.01%
5,769
-332
EWBC icon
490
East-West Bancorp
EWBC
$17.1B
$207K ﹤0.01%
+3,169
BWA icon
491
BorgWarner
BWA
$11.2B
$206K ﹤0.01%
5,428
-974
IWM icon
492
iShares Russell 2000 ETF
IWM
$75.8B
$204K ﹤0.01%
1,244
-1,058
VEU icon
493
Vanguard FTSE All-World ex-US ETF
VEU
$63.1B
$204K ﹤0.01%
+3,930
IJR icon
494
iShares Core S&P Small-Cap ETF
IJR
$101B
$203K ﹤0.01%
2,431
-410
CDNS icon
495
Cadence Design Systems
CDNS
$89.8B
$202K ﹤0.01%
4,674
-3,168
EG icon
496
Everest Group
EG
$13.9B
$200K ﹤0.01%
+868
VGT icon
497
Vanguard Information Technology ETF
VGT
$15.4B
$200K ﹤0.01%
1,103
-147
ONDK
498
DELISTED
On Deck Capital, Inc.
ONDK
$77K ﹤0.01%
11,022
LEN icon
499
Lennar Class A
LEN
$22.7B
– –
-4,676
PHM icon
500
Pultegroup
PHM
$23.8B
– –
-16,005
18 19
20
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