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
$3.63B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$43M
3
+$37.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$57.2M
2
+$2.4M
3
+$2.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$910K

Sector Composition

1 Communication Services 1.89%
2 Healthcare 1.31%
3 Technology 1.17%
4 Consumer Staples 1.09%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.04%
6,897
+680
77
$1.41M 0.04%
16,105
+2,178
78
$1.4M 0.04%
14,206
+2,346
79
$1.39M 0.04%
25,924
+429
80
$1.37M 0.04%
28,957
-12,078
81
$1.31M 0.04%
48,402
-1,867
82
$1.28M 0.04%
19,689
+2,365
83
$1.25M 0.03%
3,655
+894
84
$1.21M 0.03%
31,117
+12,090
85
$1.21M 0.03%
15,237
+5,078
86
$1.2M 0.03%
14,411
-6,941
87
$1.18M 0.03%
21,452
-7,977
88
$1.15M 0.03%
15,197
+900
89
$1.15M 0.03%
21,293
-40
90
$1.1M 0.03%
8,439
+758
91
$1.08M 0.03%
69,680
+18,720
92
$1.06M 0.03%
35,950
+12,705
93
$1.05M 0.03%
13,312
+3,464
94
$1.03M 0.03%
10,313
+476
95
$1.03M 0.03%
39,577
+2,194
96
$1.01M 0.03%
53,991
+2,461
97
$1.01M 0.03%
12,144
+1,221
98
$971K 0.03%
6,689
+2,090
99
$968K 0.03%
14,267
+3,690
100
$964K 0.03%
4,337
+402
2 3
4
5 6