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

Top Buys

1
+$92.8M
2
+$59.4M
3
+$41.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$32.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M

Top Sells

1
+$24.3M
2
+$15.6M
3
+$4.17M
4
TRLA
TRULIA INC (DEL)
TRLA
+$1.89M
5
RTX icon
RTX Corp
RTX
+$317K

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
576
$3K ﹤0.01%
30
-25
577
$3K ﹤0.01%
+36
578
$3K ﹤0.01%
+25
579
$3K ﹤0.01%
+138
580
$3K ﹤0.01%
+144
581
$3K ﹤0.01%
+212
582
$3K ﹤0.01%
+40
583
$3K ﹤0.01%
+43
584
$3K ﹤0.01%
+190
585
$3K ﹤0.01%
+47
586
$3K ﹤0.01%
+162
587
$2K ﹤0.01%
+51
588
$2K ﹤0.01%
+41
589
$2K ﹤0.01%
+41
590
$2K ﹤0.01%
+90
591
$2K ﹤0.01%
+94
592
$2K ﹤0.01%
21
+8
593
$2K ﹤0.01%
+81
594
$2K ﹤0.01%
+192
595
$2K ﹤0.01%
+64
596
$2K ﹤0.01%
+42
597
$2K ﹤0.01%
+62
598
$2K ﹤0.01%
+68
599
$2K ﹤0.01%
+105
600
$2K ﹤0.01%
+114
22 23
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25 26