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
126
$237K 0.02%
2,503
-1,951
127
$236K 0.02%
2,509
+455
128
$234K 0.02%
3,380
+284
129
$233K 0.02%
6,910
+1,708
130
$233K 0.02%
1,771
+947
131
$233K 0.02%
6,319
+1,879
132
$230K 0.02%
2,114
+663
133
$230K 0.02%
7,833
+2,787
134
$229K 0.02%
7,762
+1,140
135
$228K 0.02%
9,585
+6,731
136
$227K 0.02%
5,574
+2,306
137
$221K 0.02%
3,965
+1,290
138
$221K 0.02%
3,985
+1,107
139
$220K 0.02%
1,724
-370
140
$218K 0.02%
4,132
+702
141
$217K 0.02%
3,614
+665
142
$213K 0.01%
4,071
+1,152
143
$212K 0.01%
2,412
+763
144
$210K 0.01%
1,301
+567
145
$208K 0.01%
2,123
+825
146
$206K 0.01%
5,282
+691
147
$205K 0.01%
1,589
+287
148
$204K 0.01%
5,950
-502
149
$203K 0.01%
1,934
+411
150
$203K 0.01%
7,800
+1,578
4 5
6
7 8