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
151
$203K 0.01%
5,382
+1,638
152
$202K 0.01%
3,956
+1,198
153
$200K 0.01%
2,672
+1,372
154
$200K 0.01%
2,480
+324
155
$199K 0.01%
3,088
+481
156
$199K 0.01%
4,926
+2,236
157
$198K 0.01%
2,101
+716
158
$198K 0.01%
2,170
+658
159
$196K 0.01%
3,010
+124
160
$196K 0.01%
8,081
+3,963
161
$195K 0.01%
2,435
+1,042
162
$195K 0.01%
3,689
+1,817
163
$192K 0.01%
6,659
+1,231
164
$191K 0.01%
2,370
+1,035
165
$187K 0.01%
8,638
+842
166
$187K 0.01%
4,581
+1,028
167
$186K 0.01%
1,932
+735
168
$185K 0.01%
3,519
+807
169
$183K 0.01%
2,083
+569
170
$182K 0.01%
2,932
+641
171
$182K 0.01%
4,836
+1,967
172
$180K 0.01%
1,496
+430
173
$180K 0.01%
1,199
+382
174
$180K 0.01%
2,167
+1,563
175
$176K 0.01%
2,703
+785
5 6
7
8 9