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
$4.22B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$53.7M
3
+$42.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.1M

Top Sells

1
+$4.8M
2
+$1.95M
3
+$1.49M
4
EMC
EMC CORPORATION
EMC
+$1.31M
5
TRV icon
Travelers Companies
TRV
+$757K

Sector Composition

1 Communication Services 1.71%
2 Technology 1.34%
3 Financials 1.24%
4 Healthcare 1.18%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.04%
47,803
+19,944
77
$1.53M 0.04%
66,100
+12,109
78
$1.45M 0.03%
3,989
+334
79
$1.44M 0.03%
28,011
+2,087
80
$1.43M 0.03%
46,660
+10,710
81
$1.42M 0.03%
17,730
+4,418
82
$1.36M 0.03%
4,352
+3,482
83
$1.36M 0.03%
32,150
+9,899
84
$1.3M 0.03%
19,413
-276
85
$1.29M 0.03%
8,475
+1,786
86
$1.27M 0.03%
15,775
+3,631
87
$1.26M 0.03%
72,780
+3,100
88
$1.24M 0.03%
8,118
-1,774
89
$1.22M 0.03%
29,730
+6,111
90
$1.21M 0.03%
708,400
+25,840
91
$1.21M 0.03%
15,324
+913
92
$1.21M 0.03%
820
+135
93
$1.21M 0.03%
22,281
-5,804
94
$1.2M 0.03%
22,755
+1,303
95
$1.19M 0.03%
13,349
+2,207
96
$1.17M 0.03%
11,174
+861
97
$1.17M 0.03%
9,291
+852
98
$1.15M 0.03%
28,816
-2,301
99
$1.06M 0.03%
14,561
-636
100
$1.05M 0.03%
24,576
+3,762
2 3
4
5 6