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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
CHKP icon
501
Check Point Software Technologies
CHKP
$12.9B
$206K ﹤0.01%
+1,752
COR icon
502
Cencora
COR
$54.8B
$205K ﹤0.01%
2,219
-609
DOV icon
503
Dover
DOV
$29.3B
$205K ﹤0.01%
+2,312
MLM icon
504
Martin Marietta Materials
MLM
$34.7B
$205K ﹤0.01%
1,128
-147
VT icon
505
Vanguard Total World Stock ETF
VT
$75.2B
$205K ﹤0.01%
+2,697
PTC icon
506
PTC
PTC
$13.1B
$203K ﹤0.01%
+1,908
JKHY icon
507
Jack Henry & Associates
JKHY
$9.11B
$202K ﹤0.01%
+1,264
VGT icon
508
Vanguard Information Technology ETF
VGT
$142B
$202K ﹤0.01%
7,992
-832
CGNX icon
509
Cognex
CGNX
$10.6B
$200K ﹤0.01%
+3,585
SPLK
510
DELISTED
Splunk Inc
SPLK
$200K ﹤0.01%
+1,652
ONDK
511
DELISTED
On Deck Capital, Inc.
ONDK
$83K ﹤0.01%
10,999
-23
AGG icon
512
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,666
BWA icon
513
BorgWarner
BWA
$15.3B
– –
-5,428
CBOE icon
514
Cboe Global Markets
CBOE
$30.9B
– –
-2,714
EG icon
515
Everest Group
EG
$13.4B
– –
-868
EWBC icon
516
East-West Bancorp
EWBC
$18.2B
– –
-3,169
FDN icon
517
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-1,704
FNDC icon
518
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
– –
-6,915
IWM icon
519
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,244
KDP icon
520
Keurig Dr Pepper
KDP
$43.1B
– –
-9,616
KHC icon
521
Kraft Heinz
KHC
$28.9B
– –
-6,449
MHK icon
522
Mohawk Industries
MHK
$6.56B
– –
-1,251
PKG icon
523
Packaging Corp of America
PKG
$20.3B
– –
-2,001
SCHC icon
524
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
– –
-5,769
SCHE icon
525
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-9,363
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