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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
626
$1K ﹤0.01%
+19
627
$1K ﹤0.01%
+43
628
$1K ﹤0.01%
+154
629
$1K ﹤0.01%
+50
630
$1K ﹤0.01%
+35
631
$1K ﹤0.01%
+106
632
$1K ﹤0.01%
+8
633
$1K ﹤0.01%
+60
634
$1K ﹤0.01%
+15
635
$1K ﹤0.01%
+17
636
$1K ﹤0.01%
+73
637
$1K ﹤0.01%
+20
638
$1K ﹤0.01%
+117
639
$1K ﹤0.01%
+26
640
$1K ﹤0.01%
+106
641
$1K ﹤0.01%
+81
642
$1K ﹤0.01%
+78
643
$1K ﹤0.01%
+23
644
$1K ﹤0.01%
+9
645
$1K ﹤0.01%
+124
646
$1K ﹤0.01%
+49
647
$1K ﹤0.01%
190
648
$1K ﹤0.01%
+13
649
$1K ﹤0.01%
+36
650
$1K ﹤0.01%
+21
24 25
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