W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
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 1.23%
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
51
$593K 0.04%
11,124
+3,708
52
$573K 0.04%
7,660
-778
53
$559K 0.04%
7,020
+1,999
54
$549K 0.04%
14,337
-2,231
55
$528K 0.04%
6,327
+1,341
56
$514K 0.04%
20,166
+690
57
$478K 0.03%
5,380
+1,435
58
$460K 0.03%
7,087
+1,435
59
$458K 0.03%
28,400
+5,740
60
$456K 0.03%
9,324
-35,309
61
$444K 0.03%
5,805
+951
62
$440K 0.03%
15,682
+7,213
63
$432K 0.03%
5,843
+2,047
64
$430K 0.03%
10,290
+1,297
65
$415K 0.03%
9,035
+3,356
66
$413K 0.03%
25,611
+4,573
67
$411K 0.03%
7,115
+2,284
68
$410K 0.03%
6,019
+1,155
69
$403K 0.03%
2,195
+894
70
$401K 0.03%
+4,760
71
$399K 0.03%
4,624
+1,043
72
$399K 0.03%
5,307
+1,902
73
$394K 0.03%
9,467
+2,995
74
$388K 0.03%
2,765
+1,287
75
$388K 0.03%
7,582
+5,244
1 2
3
4 5