Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+10.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$337M |
| 2 |
Vanguard Energy ETF
VDE
|
$43.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$28.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.01% |
31,517
-15,248
| -33% | -$501K |
|
252
State Street
STT
$32B
| $1.02M | 0.01% |
15,500
-1,518
| -9% | -$99.9K |
|
253
Jefferies Financial Group
JEF
$13.1B
| $1.01M | 0.01% |
59,972
+73
| +0.1% | +$1.23K |
|
254
Conagra Brands
CAG
$9.23B
| $1.01M | 0.01% |
+36,281
| New | +$1.01M |
|
255
Essex Property Trust
ESS
$17.3B
| $1M | 0.01% |
3,467
+346
| +11% | +$100K |
|
256
Sherwin-Williams
SHW
$92.9B
| $999K | 0.01% |
6,960
-441
| -6% | -$63.3K |
|
257
Seagate
STX
$40B
| $995K | 0.01% |
20,774
+77
| +0.4% | +$3.69K |
|
258
iShares Core S&P 500 ETF
IVV
$664B
| $993K | 0.01% |
3,490
+232
| +7% | +$66K |
|
259
Evergy
EVRG
$16.5B
| $991K | 0.01% |
17,077
+4,516
| +36% | +$262K |
|
260
Illinois Tool Works
ITW
$77.6B
| $991K | 0.01% |
6,906
+1,869
| +37% | +$268K |
|
261
Kroger
KR
$44.8B
| $986K | 0.01% |
40,098
-939
| -2% | -$23.1K |
|
262
Lincoln National
LNC
$7.98B
| $984K | 0.01% |
16,771
-3,601
| -18% | -$211K |
|
263
Motorola Solutions
MSI
$79.8B
| $980K | 0.01% |
6,977
-604
| -8% | -$84.8K |
|
264
Micron Technology
MU
$147B
| $975K | 0.01% |
23,584
+1,070
| +5% | +$44.2K |
|
265
Analog Devices
ADI
$122B
| $963K | 0.01% |
9,147
+194
| +2% | +$20.4K |
|
266
Kellanova
K
$27.8B
| $957K | 0.01% |
17,758
-2,179
| -11% | -$117K |
|
267
Citizens Financial Group
CFG
$22.3B
| $956K | 0.01% |
29,419
-5,979
| -17% | -$194K |
|
268
Yum! Brands
YUM
$40.1B
| $952K | 0.01% |
9,535
+246
| +3% | +$24.6K |
|
269
Lumen
LUMN
$4.87B
| $945K | 0.01% |
78,807
-38,525
| -33% | -$462K |
|
270
Baker Hughes
BKR
$44.9B
| $940K | 0.01% |
33,916
+568
| +2% | +$15.7K |
|
271
TransDigm Group
TDG
$71.6B
| $935K | 0.01% |
2,059
+262
| +15% | +$119K |
|
272
Fox Class A
FOXA
$27.4B
| $925K | 0.01% |
+25,204
| New | +$925K |
|
273
PACCAR
PCAR
$52B
| $924K | 0.01% |
20,339
+9,851
| +94% | +$448K |
|
274
CF Industries
CF
$13.7B
| $913K | 0.01% |
22,334
-6,407
| -22% | -$262K |
|
275
Humana
HUM
$37B
| $911K | 0.01% |
3,424
-657
| -16% | -$175K |
|