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
IVZ icon
501
Invesco
IVZ
$10.5B
– –
-6,690
AMG icon
502
Affiliated Managers Group
AMG
$6.88B
– –
-1,376
AVY icon
503
Avery Dennison
AVY
$14.1B
– –
-5,424
AZO icon
504
AutoZone
AZO
$63.6B
– –
-430
BXP icon
505
Boston Properties
BXP
$11.8B
– –
-1,621
CC icon
506
Chemours
CC
$2.1B
– –
-4,145
DLTR icon
507
Dollar Tree
DLTR
$20.9B
– –
-6,221
DOV icon
508
Dover
DOV
$24.4B
– –
-7,021
FLS icon
509
Flowserve
FLS
$6.91B
– –
-5,429
FNDE icon
510
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.04B
– –
-7,988
GPC icon
511
Genuine Parts
GPC
$18.3B
– –
-3,090
HII icon
512
Huntington Ingalls Industries
HII
$11.8B
– –
-870
IVE icon
513
iShares S&P 500 Value ETF
IVE
$42.8B
– –
-1,926
LEN icon
514
Lennar Class A
LEN
$32.8B
– –
-4,676
PHM icon
515
Pultegroup
PHM
$23.4B
– –
-16,005
PNR icon
516
Pentair
PNR
$17.9B
– –
-5,024
PRGO icon
517
Perrigo
PRGO
$3.02B
– –
-3,011
REGN icon
518
Regeneron Pharmaceuticals
REGN
$62B
– –
-829
RVTY icon
519
Revvity
RVTY
$11.3B
– –
-7,134
SIG icon
520
Signet Jewelers
SIG
$4.23B
– –
-39,268
TNL icon
521
Travel + Leisure Co
TNL
$4.23B
– –
-14,056
VT icon
522
Vanguard Total World Stock ETF
VT
$55.6B
– –
-2,912
VTRS icon
523
Viatris
VTRS
$12.1B
– –
-5,806
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,129
FMI
525
DELISTED
Foundation Medicine, Inc.
FMI
– –
-2,760
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