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
+$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
626
$1K ﹤0.01%
+17
627
$1K ﹤0.01%
+60
628
$1K ﹤0.01%
+73
629
$1K ﹤0.01%
+20
630
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+26
631
$1K ﹤0.01%
+106
632
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+81
633
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634
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635
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+9
636
$1K ﹤0.01%
+134
637
$1K ﹤0.01%
21
-75
638
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+27
639
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+124
640
$1K ﹤0.01%
+49
641
$1K ﹤0.01%
190
642
$1K ﹤0.01%
+8
643
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644
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+24
645
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+19
646
$1K ﹤0.01%
+43
647
$1K ﹤0.01%
+36
648
$1K ﹤0.01%
+21
649
$1K ﹤0.01%
+25
650
$1K ﹤0.01%
71
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24 25
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