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

Top Buys

1
+$71.9M
2
+$69.9M
3
+$65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.3M

Top Sells

1
+$109M
2
+$67.1M
3
+$52.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.2M
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
$28B
$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
$32.6B
$229K ﹤0.01%
+2,126
ARE icon
479
Alexandria Real Estate Equities
ARE
$13.3B
$226K ﹤0.01%
1,789
-2,420
IFF icon
480
International Flavors & Fragrances
IFF
$16.7B
$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
$18.6B
$224K ﹤0.01%
2,001
-366
MAS icon
483
Masco
MAS
$14.3B
$223K ﹤0.01%
5,961
-1,383
SCHA icon
484
Schwab U.S Small- Cap ETF
SCHA
$21B
$223K ﹤0.01%
12,136
-4,052
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$12.3B
$218K ﹤0.01%
+1,655
BR icon
486
Broadridge
BR
$27.1B
$213K ﹤0.01%
1,854
-43
TFX icon
487
Teleflex
TFX
$5.86B
$209K ﹤0.01%
781
-38
WH icon
488
Wyndham Hotels & Resorts
WH
$5.65B
$209K ﹤0.01%
+3,560
SCHC icon
489
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$208K ﹤0.01%
5,769
-332
EWBC icon
490
East-West Bancorp
EWBC
$14.1B
$207K ﹤0.01%
+3,169
BWA icon
491
BorgWarner
BWA
$9.38B
$206K ﹤0.01%
5,428
-974
IWM icon
492
iShares Russell 2000 ETF
IWM
$71.8B
$204K ﹤0.01%
1,244
-1,058
VEU icon
493
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$204K ﹤0.01%
+3,930
IJR icon
494
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$203K ﹤0.01%
2,431
-410
CDNS icon
495
Cadence Design Systems
CDNS
$95.8B
$202K ﹤0.01%
4,674
-3,168
EG icon
496
Everest Group
EG
$14.4B
$200K ﹤0.01%
+868
VGT icon
497
Vanguard Information Technology ETF
VGT
$114B
$200K ﹤0.01%
1,103
-147
ONDK
498
DELISTED
On Deck Capital, Inc.
ONDK
$77K ﹤0.01%
11,022
ALB icon
499
Albemarle
ALB
$11.3B
– –
-2,238
ALLE icon
500
Allegion
ALLE
$14.7B
– –
-2,431
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