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
176
$517K 0.01%
21,849
+3,024
177
$516K 0.01%
16,792
+1,374
178
$510K 0.01%
5,664
+1,111
179
$501K 0.01%
3,841
+1,330
180
$490K 0.01%
6,865
-2,905
181
$486K 0.01%
633
+5
182
$485K 0.01%
17,232
+4,400
183
$483K 0.01%
13,188
+276
184
$483K 0.01%
1,201
+614
185
$482K 0.01%
10,930
+798
186
$480K 0.01%
7,469
-20
187
$476K 0.01%
3,538
+1,141
188
$468K 0.01%
7,324
+70
189
$466K 0.01%
5,259
-2
190
$465K 0.01%
11,459
+3,985
191
$462K 0.01%
4,904
+108
192
$462K 0.01%
+6,635
193
$459K 0.01%
5,697
+837
194
$459K 0.01%
9,362
+649
195
$456K 0.01%
7,884
+187
196
$455K 0.01%
7,075
+1,741
197
$451K 0.01%
6,700
+2,400
198
$449K 0.01%
3,227
+224
199
$447K 0.01%
43,974
+6,756
200
$446K 0.01%
10,187
+1,348
6 7
8
9 10