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
$1.44B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$58.8M
3
+$41.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.6M

Top Sells

1
+$23.3M
2
+$14.5M
3
+$4.76M
4
TRLA
TRULIA INC (DEL)
TRLA
+$1.73M
5
RTX icon
RTX Corp
RTX
+$308K

Sector Composition

1 Communication Services 3.34%
2 Technology 1.22%
3 Financials 1.09%
4 Healthcare 0.95%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
+500
552
$5K ﹤0.01%
100
-100
553
$5K ﹤0.01%
+84
554
$5K ﹤0.01%
66
+54
555
$5K ﹤0.01%
+103
556
$5K ﹤0.01%
+94
557
$4K ﹤0.01%
+174
558
$4K ﹤0.01%
+44
559
$4K ﹤0.01%
+62
560
$4K ﹤0.01%
+87
561
$4K ﹤0.01%
+201
562
$3K ﹤0.01%
+25
563
$3K ﹤0.01%
+138
564
$3K ﹤0.01%
+144
565
$3K ﹤0.01%
+212
566
$3K ﹤0.01%
+40
567
$3K ﹤0.01%
+43
568
$3K ﹤0.01%
+190
569
$3K ﹤0.01%
+162
570
$3K ﹤0.01%
+23
571
$3K ﹤0.01%
+171
572
$3K ﹤0.01%
30
573
$3K ﹤0.01%
+4
574
$3K ﹤0.01%
+76
575
$3K ﹤0.01%
7
-197
21 22
23
24 25