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
+$173M
2
+$138M
3
+$126M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$104M

Top Sells

1
+$119M
2
+$6.02M
3
+$5.04M
4
META icon
Meta Platforms (Facebook)
META
+$3.65M
5
GE icon
GE Aerospace
GE
+$1.88M

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
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-2,842
507
– –
-6,168
508
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-7,500
509
– –
-15,832
510
– –
-7,612
511
– –
-3,508
512
– –
-2,727
513
– –
-8,133
514
– –
-1,204
515
– –
-10,136
516
– –
-2,038
517
– –
-30,228
518
– –
-4,537
519
– –
-4,646
520
– –
-2,541
521
– –
-6,083
522
– –
-10,700
523
– –
-3,721
524
– –
-9,115
525
– –
-6,427
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