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
101
$294K 0.02%
6,734
+1,504
102
$289K 0.02%
3,376
+275
103
$287K 0.02%
4,445
+1,287
104
$285K 0.02%
4,605
+1,365
105
$284K 0.02%
4,150
+2,484
106
$277K 0.02%
8,092
-1,621
107
$274K 0.02%
3,358
+464
108
$272K 0.02%
2,680
+1,770
109
$269K 0.02%
5,600
+5,352
110
$268K 0.02%
2,405
+709
111
$267K 0.02%
6,889
+1,708
112
$267K 0.02%
2,694
+571
113
$261K 0.02%
2,784
+601
114
$257K 0.02%
2,287
+415
115
$256K 0.02%
221
-14
116
$255K 0.02%
2,005
+841
117
$255K 0.02%
2,942
+548
118
$252K 0.02%
1,531
+318
119
$250K 0.02%
1,510
+257
120
$248K 0.02%
4,038
+1,461
121
$247K 0.02%
4,775
+1,979
122
$245K 0.02%
2,833
+641
123
$243K 0.02%
14,244
+14,220
124
$240K 0.02%
2,135
+495
125
$237K 0.02%
2,914
+921
3 4
5
6 7