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
601
$2K ﹤0.01%
250
602
$2K ﹤0.01%
+119
603
$2K ﹤0.01%
10
-54
604
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+69
605
$2K ﹤0.01%
+111
606
$2K ﹤0.01%
+125
607
$2K ﹤0.01%
+49
608
$2K ﹤0.01%
+51
609
$2K ﹤0.01%
+41
610
$2K ﹤0.01%
+41
611
$2K ﹤0.01%
+82
612
$2K ﹤0.01%
33
-19
613
$2K ﹤0.01%
+86
614
$2K ﹤0.01%
+62
615
$2K ﹤0.01%
+68
616
$2K ﹤0.01%
+105
617
$2K ﹤0.01%
+114
618
$2K ﹤0.01%
+93
619
$2K ﹤0.01%
+164
620
$2K ﹤0.01%
+121
621
$2K ﹤0.01%
+314
622
$1K ﹤0.01%
+20
623
$1K ﹤0.01%
+117
624
$1K ﹤0.01%
+26
625
$1K ﹤0.01%
+106
23 24
25
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