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
76
$387K 0.03%
2,117
+757
77
$385K 0.03%
2,158
+362
78
$382K 0.03%
13,071
+4,806
79
$371K 0.03%
10,746
+2,079
80
$356K 0.02%
6,596
+1,337
81
$348K 0.02%
3,291
+889
82
$341K 0.02%
3,698
+830
83
$340K 0.02%
1,410
+513
84
$337K 0.02%
3,321
+614
85
$335K 0.02%
5,198
+659
86
$325K 0.02%
3,999
+1,165
87
$322K 0.02%
2,242
+571
88
$321K 0.02%
1,650
+590
89
$318K 0.02%
7,122
+2,360
90
$314K 0.02%
3,591
+676
91
$305K 0.02%
5,963
+1,887
92
$305K 0.02%
2,503
+944
93
$304K 0.02%
920
+201
94
$304K 0.02%
2,426
+541
95
$304K 0.02%
4,064
+1,558
96
$303K 0.02%
922
+213
97
$303K 0.02%
6,350
+1,234
98
$302K 0.02%
3,075
+490
99
$300K 0.02%
3,028
+139
100
$295K 0.02%
6,167
+1,829
2 3
4
5 6