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
126
$724K 0.02%
27,859
-4,847
127
$723K 0.02%
20,353
+77
128
$720K 0.02%
19,174
+7,748
129
$690K 0.02%
6,185
+896
130
$689K 0.02%
7,189
+1,012
131
$689K 0.02%
4,662
+1,411
132
$688K 0.02%
7,064
+344
133
$678K 0.02%
5,221
+1,003
134
$675K 0.02%
9,866
+1,013
135
$668K 0.02%
15,317
+3,409
136
$649K 0.02%
4,371
+225
137
$640K 0.02%
8,974
+474
138
$632K 0.02%
11,620
+570
139
$631K 0.02%
10,377
+2,223
140
$629K 0.02%
4,146
+673
141
$628K 0.02%
34,740
+3,300
142
$617K 0.02%
+5,751
143
$611K 0.02%
2,391
-48
144
$610K 0.02%
6,664
+559
145
$602K 0.02%
7,589
+783
146
$600K 0.02%
25,026
+5,105
147
$595K 0.02%
3,596
+339
148
$587K 0.02%
11,024
+1,278
149
$581K 0.02%
11,144
+1,078
150
$575K 0.02%
54,146
+14,924
4 5
6
7 8