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
101
$937K 0.03%
20,696
+3,793
102
$936K 0.03%
21,053
-6,118
103
$919K 0.03%
28,192
+6,240
104
$915K 0.03%
20,103
+4,362
105
$913K 0.03%
13,046
+597
106
$900K 0.02%
3,894
+117
107
$876K 0.02%
7,173
+1,655
108
$875K 0.02%
22,251
+4,827
109
$871K 0.02%
13,500
+2,537
110
$862K 0.02%
23,619
-668
111
$855K 0.02%
685
+175
112
$845K 0.02%
11,142
+2,426
113
$839K 0.02%
20,814
+1,746
114
$807K 0.02%
5,871
-261
115
$802K 0.02%
682,560
+76,840
116
$780K 0.02%
8,818
+773
117
$776K 0.02%
9,770
+2,182
118
$770K 0.02%
8,980
+1,350
119
$763K 0.02%
8,304
+763
120
$759K 0.02%
60,407
+14,699
121
$757K 0.02%
6,358
+355
122
$752K 0.02%
6,272
+181
123
$751K 0.02%
19,454
+384
124
$739K 0.02%
5,306
+240
125
$725K 0.02%
3,886
+1,892
3 4
5
6 7