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
126
$798K 0.02%
11,057
-4,180
127
$792K 0.02%
59,903
+5,757
128
$792K 0.02%
42,435
+7,695
129
$792K 0.02%
6,860
-313
130
$789K 0.02%
9,910
+2,583
131
$786K 0.02%
9,626
+1,811
132
$781K 0.02%
6,706
+434
133
$778K 0.02%
4,893
+231
134
$774K 0.02%
24,349
+12,019
135
$767K 0.02%
6,057
+306
136
$759K 0.02%
8,607
+303
137
$755K 0.02%
7,662
+998
138
$749K 0.02%
13,895
-27,665
139
$749K 0.02%
17,525
+2,286
140
$747K 0.02%
7,699
+1,447
141
$741K 0.02%
4,194
+1,582
142
$735K 0.02%
11,605
+581
143
$730K 0.02%
11,177
+1,836
144
$729K 0.02%
13,382
+2,238
145
$725K 0.02%
10,786
+920
146
$724K 0.02%
12,203
+4,649
147
$721K 0.02%
19,292
-162
148
$714K 0.02%
16,435
+1,118
149
$695K 0.02%
12,905
+1,835
150
$695K 0.02%
6,321
+136
4 5
6
7 8