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
201
$152K 0.01%
2,635
+476
202
$152K 0.01%
4,196
+510
203
$150K 0.01%
3,885
+1,681
204
$150K 0.01%
2,872
+1,148
205
$150K 0.01%
6,384
+840
206
$148K 0.01%
1,972
+1,029
207
$148K 0.01%
623
+332
208
$147K 0.01%
1,276
+439
209
$147K 0.01%
1,126
+235
210
$146K 0.01%
1,313
+54
211
$146K 0.01%
2,143
+97
212
$146K 0.01%
19,590
+5,790
213
$146K 0.01%
1,672
+920
214
$146K 0.01%
3,728
+741
215
$145K 0.01%
1,515
+33
216
$142K 0.01%
1,508
+226
217
$142K 0.01%
1,621
+743
218
$142K 0.01%
395
+250
219
$141K 0.01%
1,934
+383
220
$141K 0.01%
1,852
+651
221
$141K 0.01%
1,999
+53
222
$141K 0.01%
5,985
+1,367
223
$140K 0.01%
1,430
-31
224
$140K 0.01%
275
+6
225
$140K 0.01%
2,508
+1,219
7 8
9
10 11