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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
601
$2K ﹤0.01%
+93
602
$2K ﹤0.01%
+164
603
$2K ﹤0.01%
+121
604
$2K ﹤0.01%
+314
605
$2K ﹤0.01%
250
606
$2K ﹤0.01%
+119
607
$2K ﹤0.01%
10
-54
608
$2K ﹤0.01%
+69
609
$2K ﹤0.01%
+111
610
$2K ﹤0.01%
+125
611
$2K ﹤0.01%
+5
612
$2K ﹤0.01%
+82
613
$2K ﹤0.01%
+147
614
$2K ﹤0.01%
+100
615
$2K ﹤0.01%
+108
616
$2K ﹤0.01%
+41
617
$2K ﹤0.01%
+109
618
$2K ﹤0.01%
+49
619
$2K ﹤0.01%
+76
620
$2K ﹤0.01%
33
-19
621
$2K ﹤0.01%
+86
622
$1K ﹤0.01%
+134
623
$1K ﹤0.01%
21
-75
624
$1K ﹤0.01%
+27
625
$1K ﹤0.01%
+24
23 24
25
26 27