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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $1.13M | 0.01% |
11,401
-34
| -0.3% | -$3.37K |
|
|
NBL
252
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.01% |
+50,368
| New | +$1.13M |
|
253
Dollar General
DG
$24.1B
| $1.12M | 0.01% |
8,299
+1,818
| +28% | +$246K |
|
254
Baxter International
BAX
$12.5B
| $1.1M | 0.01% |
13,421
-193
| -1% | -$15.8K |
|
255
TransDigm Group
TDG
$71.6B
| $1.1M | 0.01% |
2,269
+210
| +10% | +$102K |
|
256
Citizens Financial Group
CFG
$22.3B
| $1.1M | 0.01% |
31,029
+1,610
| +5% | +$56.9K |
|
257
Seagate
STX
$40B
| $1.1M | 0.01% |
23,252
+2,478
| +12% | +$117K |
|
258
Illinois Tool Works
ITW
$77.6B
| $1.1M | 0.01% |
7,260
+354
| +5% | +$53.4K |
|
259
Western Digital
WDC
$31.9B
| $1.09M | 0.01% |
+30,424
| New | +$1.09M |
|
|
XEC
260
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.01% |
18,421
+5,555
| +43% | +$330K |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.01% |
31,152
-365
| -1% | -$12.7K |
|
262
Sherwin-Williams
SHW
$92.9B
| $1.08M | 0.01% |
7,080
+120
| +2% | +$18.3K |
|
263
Essex Property Trust
ESS
$17.3B
| $1.06M | 0.01% |
3,624
+157
| +5% | +$45.8K |
|
264
Deere & Co
DE
$128B
| $1.05M | 0.01% |
6,347
-1,593
| -20% | -$264K |
|
265
Loews
L
$20B
| $1.05M | 0.01% |
19,166
+1,802
| +10% | +$98.5K |
|
266
Invesco QQQ Trust
QQQ
$368B
| $1.04M | 0.01% |
5,592
-292
| -5% | -$54.5K |
|
267
Biogen
BIIB
$20.6B
| $1.04M | 0.01% |
4,455
+2,658
| +148% | +$622K |
|
268
Verisk Analytics
VRSK
$37.8B
| $1.04M | 0.01% |
7,082
+359
| +5% | +$52.6K |
|
269
Jefferies Financial Group
JEF
$13.1B
| $1.04M | 0.01% |
60,210
+238
| +0.4% | +$4.1K |
|
270
Analog Devices
ADI
$122B
| $1.03M | 0.01% |
9,165
+18
| +0.2% | +$2.03K |
|
271
Freeport-McMoran
FCX
$66.5B
| $1.03M | 0.01% |
88,632
+64,364
| +265% | +$747K |
|
272
Fluor
FLR
$6.72B
| $1.03M | 0.01% |
30,500
+14,570
| +91% | +$491K |
|
273
State Street
STT
$32B
| $1.03M | 0.01% |
18,327
+2,827
| +18% | +$158K |
|
274
McCormick & Company Non-Voting
MKC
$19B
| $1.02M | 0.01% |
13,182
+1,850
| +16% | +$143K |
|
275
CF Industries
CF
$13.7B
| $1.02M | 0.01% |
21,821
-513
| -2% | -$24K |
|