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
651
$1K ﹤0.01%
+8
652
$1K ﹤0.01%
+13
653
$1K ﹤0.01%
+24
654
$1K ﹤0.01%
+19
655
$1K ﹤0.01%
+43
656
$1K ﹤0.01%
+25
657
$1K ﹤0.01%
+24
658
$1K ﹤0.01%
+32
659
$1K ﹤0.01%
+146
660
$1K ﹤0.01%
+154
661
$1K ﹤0.01%
+50
662
$1K ﹤0.01%
+35
663
$1K ﹤0.01%
+25
664
$1K ﹤0.01%
+30
665
$1K ﹤0.01%
+21
666
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667
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668
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669
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670
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673
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675
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