Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$269M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$173M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$142B
| $4.8M | 0.02% |
36,630
-1,251
| -3% | -$164K |
|
252
Williams Companies
WMB
$70.3B
| $4.8M | 0.02% |
137,694
+8,415
| +7% | +$293K |
|
253
Booking.com
BKNG
$181B
| $4.77M | 0.02% |
1,346
+34
| +3% | +$121K |
|
254
Ford
F
$45.7B
| $4.77M | 0.02% |
390,933
+8,692
| +2% | +$106K |
|
255
Weyerhaeuser
WY
$18.2B
| $4.75M | 0.02% |
136,532
+28,296
| +26% | +$984K |
|
256
KeyCorp
KEY
$20.9B
| $4.72M | 0.02% |
327,439
+83,956
| +34% | +$1.21M |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $4.71M | 0.02% |
12,969
-1,088
| -8% | -$395K |
|
258
Emerson Electric
EMR
$74.3B
| $4.7M | 0.02% |
48,302
-2,818
| -6% | -$274K |
|
259
United Rentals
URI
$60.8B
| $4.69M | 0.02% |
8,171
+597
| +8% | +$342K |
|
260
ON Semiconductor
ON
$19.9B
| $4.67M | 0.02% |
55,862
+2,398
| +4% | +$200K |
|
261
3M
MMM
$81.5B
| $4.61M | 0.02% |
50,486
-6,379
| -11% | -$583K |
|
262
American International
AIG
$43.5B
| $4.61M | 0.02% |
68,056
-161
| -0.2% | -$10.9K |
|
263
Aflac
AFL
$56.8B
| $4.57M | 0.02% |
55,368
+900
| +2% | +$74.3K |
|
264
Ametek
AME
$43.3B
| $4.53M | 0.02% |
27,461
+828
| +3% | +$137K |
|
265
Zoetis
ZTS
$66.4B
| $4.53M | 0.02% |
22,935
-5,150
| -18% | -$1.02M |
|
266
TE Connectivity
TEL
$61.7B
| $4.53M | 0.02% |
32,211
+7,221
| +29% | +$1.01M |
|
267
Citizens Financial Group
CFG
$22.3B
| $4.51M | 0.02% |
136,071
+1,271
| +0.9% | +$42.1K |
|
268
Hershey
HSY
$38B
| $4.5M | 0.02% |
24,129
-14,795
| -38% | -$2.76M |
|
269
Rollins
ROL
$27.8B
| $4.43M | 0.02% |
101,403
+30,154
| +42% | +$1.32M |
|
270
Delta Air Lines
DAL
$39.6B
| $4.41M | 0.02% |
109,531
-156
| -0.1% | -$6.28K |
|
271
Cardinal Health
CAH
$36B
| $4.41M | 0.02% |
43,701
-742
| -2% | -$74.8K |
|
272
Boston Properties
BXP
$11.5B
| $4.37M | 0.02% |
62,306
+10,418
| +20% | +$731K |
|
273
Seagate
STX
$40.7B
| $4.34M | 0.02% |
50,810
+7,790
| +18% | +$665K |
|
274
Idexx Laboratories
IDXX
$52.5B
| $4.31M | 0.02% |
7,771
+1,310
| +20% | +$727K |
|
275
Albertsons Companies
ACI
$10.5B
| $4.3M | 0.02% |
187,154
+55,153
| +42% | +$1.27M |
|