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
201
$407K 0.01%
3,905
+660
202
$404K 0.01%
7,254
+1,211
203
$401K 0.01%
4,982
+193
204
$400K 0.01%
7,554
-531
205
$395K 0.01%
3,003
+246
206
$394K 0.01%
2,607
+122
207
$386K 0.01%
18,825
+579
208
$385K 0.01%
5,088
+898
209
$384K 0.01%
1,634
+79
210
$383K 0.01%
7,035
+719
211
$382K 0.01%
6,692
+544
212
$377K 0.01%
8,141
+1,859
213
$376K 0.01%
7,244
+304
214
$371K 0.01%
4,553
+298
215
$369K 0.01%
1,754
+174
216
$368K 0.01%
9,399
+872
217
$367K 0.01%
+10,132
218
$367K 0.01%
+7,549
219
$366K 0.01%
7,859
-34
220
$365K 0.01%
4,739
+321
221
$365K 0.01%
2,393
+46
222
$363K 0.01%
+8,839
223
$362K 0.01%
3,576
+382
224
$360K 0.01%
4,623
+219
225
$358K 0.01%
6,329
+213
7 8
9
10 11