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
176
$484K 0.01%
20,731
+2,254
177
$481K 0.01%
4,616
+228
178
$480K 0.01%
12,912
+704
179
$479K 0.01%
5,261
-164
180
$477K 0.01%
4,613
+1,649
181
$476K 0.01%
6,813
-1,042
182
$475K 0.01%
8,303
+1,759
183
$466K 0.01%
6,976
-171
184
$463K 0.01%
4,921
+486
185
$458K 0.01%
7,697
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186
$451K 0.01%
2,508
+195
187
$446K 0.01%
3,972
+147
188
$442K 0.01%
1,139
+277
189
$442K 0.01%
8,713
+1,223
190
$438K 0.01%
4,974
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191
$432K 0.01%
11,017
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192
$429K 0.01%
4,443
+115
193
$425K 0.01%
6,508
+176
194
$423K 0.01%
12,638
-118
195
$422K 0.01%
5,503
-91
196
$419K 0.01%
9,348
+239
197
$417K 0.01%
6,521
+266
198
$412K 0.01%
3,832
-496
199
$408K 0.01%
2,946
+166
200
$408K 0.01%
+4,740
6 7
8
9 10