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
$9B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$138M
3
+$123M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M

Top Sells

1
+$119M
2
+$6.1M
3
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

1 Financials 1.76%
2 Technology 1.64%
3 Communication Services 1.25%
4 Healthcare 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$149K ﹤0.01%
5,965
+25
502
$63K ﹤0.01%
11,058
-14
503
– –
-1,828
504
– –
-47,250
505
– –
-4,542
506
– –
-2,842
507
– –
-6,168
508
– –
-7,500
509
– –
-15,832
510
– –
-7,612
511
– –
-3,508
512
– –
-3,721
513
– –
-9,115
514
– –
-6,427
515
– –
-5,600
516
– –
-5,703
517
– –
-2,348
518
– –
-4,010
519
– –
-2,727
520
– –
-8,133
521
– –
-1,204
522
– –
-10,136
523
– –
-2,038
524
– –
-30,228
525
– –
-4,537
18 19 20
21
22