Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $3.89M | 0.02% |
1,814
+58
| +3% | +$124K |
|
227
Fifth Third Bancorp
FITB
$30.2B
| $3.87M | 0.02% |
121,177
-4,896
| -4% | -$156K |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $3.84M | 0.02% |
30,840
+1,134
| +4% | +$141K |
|
229
D.R. Horton
DHI
$54.2B
| $3.83M | 0.02% |
56,810
+6,719
| +13% | +$453K |
|
230
W.W. Grainger
GWW
$47.5B
| $3.82M | 0.02% |
7,806
+2,814
| +56% | +$1.38M |
|
231
Keysight
KEYS
$28.9B
| $3.82M | 0.02% |
24,244
-614
| -2% | -$96.6K |
|
232
Edison International
EIX
$21B
| $3.79M | 0.02% |
66,895
+1,593
| +2% | +$90.1K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $3.77M | 0.02% |
50,699
-1,481
| -3% | -$110K |
|
234
Entergy
ETR
$39.2B
| $3.75M | 0.02% |
74,468
-2,090
| -3% | -$105K |
|
235
FirstEnergy
FE
$25.1B
| $3.74M | 0.02% |
101,008
+34,296
| +51% | +$1.27M |
|
236
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.72M | 0.02% |
31,328
-20,927
| -40% | -$2.49M |
|
237
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.68M | 0.02% |
18,376
+4,258
| +30% | +$852K |
|
238
Newmont
NEM
$83.7B
| $3.67M | 0.02% |
87,423
+10,027
| +13% | +$421K |
|
239
Intel
INTC
$107B
| $3.62M | 0.02% |
140,496
-29,835
| -18% | -$769K |
|
240
Freeport-McMoran
FCX
$66.5B
| $3.58M | 0.02% |
131,009
+156
| +0.1% | +$4.26K |
|
241
Humana
HUM
$37B
| $3.57M | 0.02% |
7,353
+363
| +5% | +$176K |
|
242
American Tower
AMT
$92.9B
| $3.57M | 0.02% |
16,614
-26,539
| -61% | -$5.7M |
|
243
Fidelity National Financial
FNF
$16.5B
| $3.55M | 0.02% |
+101,993
| New | +$3.55M |
|
244
Capital One
COF
$142B
| $3.54M | 0.02% |
38,441
-4,573
| -11% | -$421K |
|
245
Zoetis
ZTS
$67.9B
| $3.51M | 0.02% |
23,689
-18,944
| -44% | -$2.81M |
|
246
Aon
AON
$79.9B
| $3.47M | 0.02% |
12,966
+3,499
| +37% | +$937K |
|
247
Dollar Tree
DLTR
$20.6B
| $3.47M | 0.02% |
25,491
-32
| -0.1% | -$4.36K |
|
248
Intuitive Surgical
ISRG
$167B
| $3.44M | 0.02% |
18,350
+2,064
| +13% | +$387K |
|
249
American International
AIG
$43.9B
| $3.43M | 0.02% |
72,299
-6,684
| -8% | -$317K |
|
250
Sempra
SRE
$52.9B
| $3.4M | 0.02% |
45,334
+25,246
| +126% | +$1.89M |
|