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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
651
$1K ﹤0.01%
+25
652
$1K ﹤0.01%
+17
653
$1K ﹤0.01%
71
-329
654
$1K ﹤0.01%
69
-4
655
$1K ﹤0.01%
+10
656
$1K ﹤0.01%
+50
657
$1K ﹤0.01%
+44
658
$1K ﹤0.01%
+25
659
$1K ﹤0.01%
+24
660
$1K ﹤0.01%
+32
661
$1K ﹤0.01%
+146
662
$1K ﹤0.01%
+25
663
$1K ﹤0.01%
+30
664
$1K ﹤0.01%
+21
665
$1K ﹤0.01%
+8
666
– –
-150
667
– –
-225
668
– –
-126
669
– –
-30
670
– –
-136
671
– –
-200
672
– –
-24
673
– –
-74
674
– –
-100
675
– –
-100
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