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
$3.16B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$126M
3
+$31.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.6M

Top Sells

1
+$155M
2
+$46.7M
3
+$17.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.69M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.6M

Sector Composition

1 Communication Services 2.22%
2 Technology 1.31%
3 Healthcare 1.19%
4 Consumer Staples 1.15%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 14.35%
13,119,117
+6,314,442
2
$448M 14.16%
12,478,239
+3,514,523
3
$420M 13.28%
4,004,204
+85,413
4
$282M 8.91%
2,523,048
+282,489
5
$181M 5.72%
2,226,192
-76,424
6
$166M 5.26%
12,263,542
-3,446,606
7
$136M 4.29%
16,523,982
+2,285,118
8
$108M 3.42%
2,599,754
-3,720,607
9
$91.5M 2.89%
6,845,217
+2,062,062
10
$91.4M 2.89%
1,090,677
+114,422
11
$80.7M 2.55%
1,636,129
-133,804
12
$80.2M 2.54%
1,295,672
+496,390
13
$75.1M 2.37%
631,680
+87,883
14
$51.7M 1.64%
624,985
+254,588
15
$47.1M 1.49%
548,539
-208,370
16
$44.3M 1.4%
401,444
+51,409
17
$32.1M 1.02%
288,100
+58,191
18
$28.6M 0.9%
250,669
+6,590
19
$19.8M 0.63%
104,812
+31,721
20
$13.4M 0.42%
142,219
-81,815
21
$12.1M 0.38%
435,312
+180,926
22
$9.97M 0.32%
119,265
+49,079
23
$9.63M 0.3%
353,468
+179,896
24
$9.38M 0.3%
566,742
+51,952
25
$9M 0.28%
162,888
+20,878
1
2 3 4 5