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
576
$3K ﹤0.01%
+24
577
$3K ﹤0.01%
+17
578
$3K ﹤0.01%
+140
579
$3K ﹤0.01%
175
+75
580
$3K ﹤0.01%
+93
581
$3K ﹤0.01%
30
-25
582
$3K ﹤0.01%
+36
583
$3K ﹤0.01%
+47
584
$3K ﹤0.01%
+2
585
$3K ﹤0.01%
+277
586
$3K ﹤0.01%
+88
587
$2K ﹤0.01%
+94
588
$2K ﹤0.01%
+147
589
$2K ﹤0.01%
+100
590
$2K ﹤0.01%
+90
591
$2K ﹤0.01%
+108
592
$2K ﹤0.01%
+41
593
$2K ﹤0.01%
+109
594
$2K ﹤0.01%
+49
595
$2K ﹤0.01%
21
+8
596
$2K ﹤0.01%
+81
597
$2K ﹤0.01%
+192
598
$2K ﹤0.01%
+64
599
$2K ﹤0.01%
+42
600
$2K ﹤0.01%
+76
22 23
24
25 26