Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-18.95%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11B
AUM Growth
-$2.47B
(-18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
506
New
13
Increased
231
Reduced
188
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$563M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$321M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$79.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$267M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$158M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$102M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$69.5M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.9B
| $1.15M | 0.01% |
89,094
+50,978
| +134% | +$660K |
|
252
DaVita
DVA
$9.77B
| $1.15M | 0.01% |
+15,135
| New | +$1.15M |
|
253
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.01% |
60,865
+13,274
| +28% | +$250K |
|
254
Seagate
STX
$40.7B
| $1.14M | 0.01% |
23,418
-6,222
| -21% | -$304K |
|
255
Leidos
LDOS
$23B
| $1.14M | 0.01% |
12,439
+6,561
| +112% | +$601K |
|
256
International Paper
IP
$24.8B
| $1.14M | 0.01% |
38,573
+12,972
| +51% | +$382K |
|
257
Lamb Weston
LW
$7.96B
| $1.14M | 0.01% |
19,881
+3,177
| +19% | +$181K |
|
258
Eastman Chemical
EMN
$7.76B
| $1.13M | 0.01% |
24,266
+21,704
| +847% | +$1.01M |
|
259
Fifth Third Bancorp
FITB
$30.1B
| $1.12M | 0.01% |
75,542
+9,907
| +15% | +$147K |
|
260
Intercontinental Exchange
ICE
$99.3B
| $1.12M | 0.01% |
13,875
-8,864
| -39% | -$716K |
|
261
Qorvo
QRVO
$8.53B
| $1.12M | 0.01% |
13,852
+10,268
| +286% | +$828K |
|
262
Cboe Global Markets
CBOE
$24.3B
| $1.11M | 0.01% |
12,458
+4,967
| +66% | +$443K |
|
263
Las Vegas Sands
LVS
$37.1B
| $1.1M | 0.01% |
25,916
+17,003
| +191% | +$722K |
|
264
Vornado Realty Trust
VNO
$7.66B
| $1.1M | 0.01% |
+30,318
| New | +$1.1M |
|
265
NOV
NOV
$4.85B
| $1.1M | 0.01% |
111,631
+60,379
| +118% | +$593K |
|
266
Realty Income
O
$54.4B
| $1.09M | 0.01% |
22,536
-9,702
| -30% | -$469K |
|
267
Synopsys
SNPS
$112B
| $1.09M | 0.01% |
8,427
-720
| -8% | -$92.7K |
|
268
Evergy
EVRG
$16.4B
| $1.08M | 0.01% |
19,625
-719
| -4% | -$39.6K |
|
269
Norfolk Southern
NSC
$61.3B
| $1.08M | 0.01% |
7,398
-2,509
| -25% | -$366K |
|
270
Regions Financial
RF
$23.9B
| $1.08M | 0.01% |
120,061
+15,410
| +15% | +$138K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $1.08M | 0.01% |
4,624
+2,351
| +103% | +$547K |
|
272
Pinnacle West Capital
PNW
$10.4B
| $1.07M | 0.01% |
14,173
-1,618
| -10% | -$123K |
|
273
O'Reilly Automotive
ORLY
$90.7B
| $1.07M | 0.01% |
53,355
-18,330
| -26% | -$368K |
|
274
Freeport-McMoran
FCX
$63B
| $1.07M | 0.01% |
158,560
+139,755
| +743% | +$943K |
|
275
TechnipFMC
FTI
$16.3B
| $1.07M | 0.01% |
212,925
+180,564
| +558% | +$906K |
|