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
$1.15B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$58.1M
3
+$54.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$38.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.8M

Top Sells

1
+$5.6M
2
+$1.12M
3
+$1.02M
4
PFE icon
Pfizer
PFE
+$411K
5
BAC icon
Bank of America
BAC
+$247K

Sector Composition

1 Communication Services 2.62%
2 Technology 1.36%
3 Financials 1%
4 Healthcare 0.87%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
+5
602
– –
-143
603
$0 ﹤0.01%
+190
604
$0 ﹤0.01%
+10
605
$0 ﹤0.01%
24
-34
606
– –
-99
607
– –
-800
608
– –
-8
609
$0 ﹤0.01%
+6
610
– –
-31
611
– –
-47
612
– –
-154
613
$0 ﹤0.01%
+1
614
$0 ﹤0.01%
+12
615
$0 ﹤0.01%
+54
616
$0 ﹤0.01%
+200
617
– –
-20
618
– –
-10
619
$0 ﹤0.01%
+18
620
– –
-630
621
$0 ﹤0.01%
+10
622
– –
-53
623
– –
-35
624
– –
-19
625
– –
-688
22 23 24
25
26