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
$2.43B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.1M
3
+$47.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$41.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M

Top Sells

1
+$19.5M
2
+$5.72M
3
+$4.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$720K
5
BND icon
Vanguard Total Bond Market
BND
+$562K

Sector Composition

1 Communication Services 2.26%
2 Financials 1.31%
3 Healthcare 1.18%
4 Technology 1.02%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 17.46%
3,968,019
+445,215
2
$339M 13.92%
8,538,602
+595,395
3
$243M 10.01%
5,952,593
+734,183
4
$228M 9.39%
2,110,579
-40,888
5
$171M 7.02%
3,552,015
+764,081
6
$145M 5.96%
1,845,170
+275,276
7
$132M 5.42%
8,648,320
+3,160,220
8
$116M 4.76%
13,816,368
+1,628,202
9
$59.5M 2.45%
797,248
+121,594
10
$53.4M 2.2%
1,125,889
+1,055,219
11
$52.9M 2.18%
4,146,297
+872,430
12
$47.9M 1.97%
413,562
+72,325
13
$41.3M 1.7%
549,157
+549,145
14
$30.9M 1.27%
1,063,407
-670,320
15
$29.9M 1.23%
272,205
+47,545
16
$27.5M 1.13%
299,018
+181,032
17
$26.2M 1.08%
244,620
-53,456
18
$25.5M 1.05%
210,214
+14,312
19
$22.5M 0.93%
262,686
+10,634
20
$20.4M 0.84%
562,387
+16,986
21
$6.73M 0.28%
214,572
+55,768
22
$5.44M 0.22%
200,564
-26,552
23
$4.66M 0.19%
95,676
+50,051
24
$4.06M 0.17%
49,972
-6,915
25
$3.17M 0.13%
56,410
+15,670
1
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