Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+2.41%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$209M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.4M |
| 4 |
Vanguard Energy ETF
VDE
|
$55.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$44M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$49.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.44M |
| 4 |
Intel
INTC
|
$2M |
| 5 |
Philip Morris
PM
|
$1.77M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24.1B
| $1.29M | 0.01% |
86,171
+7,591
| +10% | +$113K |
|
227
Pinnacle West Capital
PNW
$10.6B
| $1.28M | 0.01% |
13,645
+59
| +0.4% | +$5.55K |
|
228
PACCAR
PCAR
$52B
| $1.28M | 0.01% |
26,696
+6,357
| +31% | +$304K |
|
229
United Parcel Service
UPS
$72.1B
| $1.27M | 0.01% |
12,309
-2,795
| -19% | -$289K |
|
230
BorgWarner
BWA
$9.53B
| $1.27M | 0.01% |
34,320
+25,049
| +270% | +$925K |
|
231
AutoZone
AZO
$70.6B
| $1.26M | 0.01% |
1,149
+330
| +40% | +$363K |
|
232
Edison International
EIX
$21B
| $1.26M | 0.01% |
18,682
-10,517
| -36% | -$709K |
|
233
Williams Companies
WMB
$69.9B
| $1.26M | 0.01% |
44,757
-4,490
| -9% | -$126K |
|
234
Howmet Aerospace
HWM
$71.8B
| $1.23M | 0.01% |
62,273
+12,224
| +24% | +$242K |
|
235
Dow Inc
DOW
$17.4B
| $1.23M | 0.01% |
+24,993
| New | +$1.23M |
|
236
Halliburton
HAL
$18.8B
| $1.21M | 0.01% |
53,341
+10,980
| +26% | +$250K |
|
237
Motorola Solutions
MSI
$79.8B
| $1.21M | 0.01% |
7,266
+289
| +4% | +$48.2K |
|
238
Republic Services
RSG
$71.7B
| $1.21M | 0.01% |
13,969
+195
| +1% | +$16.9K |
|
239
Equinix
EQIX
$75.7B
| $1.2M | 0.01% |
2,378
+32
| +1% | +$16.1K |
|
240
Cintas
CTAS
$82.4B
| $1.2M | 0.01% |
20,136
+6,876
| +52% | +$408K |
|
241
Lincoln National
LNC
$7.98B
| $1.2M | 0.01% |
18,538
+1,767
| +11% | +$114K |
|
242
TechnipFMC
FTI
$16B
| $1.18M | 0.01% |
61,268
+18,812
| +44% | +$363K |
|
243
Equity Residential
EQR
$25.5B
| $1.16M | 0.01% |
15,323
-813
| -5% | -$61.7K |
|
244
HCA Healthcare
HCA
$98.5B
| $1.16M | 0.01% |
8,576
-303
| -3% | -$40.9K |
|
245
Keysight
KEYS
$28.9B
| $1.16M | 0.01% |
12,859
+395
| +3% | +$35.5K |
|
246
Sysco
SYY
$39.4B
| $1.15M | 0.01% |
16,266
+4,524
| +39% | +$320K |
|
247
Amphenol
APH
$135B
| $1.14M | 0.01% |
47,640
+1,240
| +3% | +$29.8K |
|
248
APA Corp
APA
$8.14B
| $1.14M | 0.01% |
39,281
+6,710
| +21% | +$194K |
|
249
Trane Technologies
TT
$92.1B
| $1.14M | 0.01% |
8,965
+2,302
| +35% | +$292K |
|
250
Synopsys
SNPS
$111B
| $1.13M | 0.01% |
8,810
+6,493
| +280% | +$836K |
|