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 | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$27.1B
| $900K | 0.01% |
25,392
+6,264
| +33% | +$222K |
|
|
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
| $899K | 0.01% |
+12,866
| New | +$899K |
|
278
Verisk Analytics
VRSK
$37.7B
| $894K | 0.01% |
6,723
+183
| +3% | +$24.3K |
|
279
Cigna
CI
$81.4B
| $893K | 0.01% |
5,550
-4,397
| -44% | -$707K |
|
280
Gilead Sciences
GILD
$143B
| $876K | 0.01% |
13,480
-11,604
| -46% | -$754K |
|
281
T Rowe Price
TROW
$23.8B
| $876K | 0.01% |
8,745
-646
| -7% | -$64.7K |
|
282
Zions Bancorporation
ZION
$8.33B
| $869K | 0.01% |
19,129
-2,532
| -12% | -$115K |
|
283
Ulta Beauty
ULTA
$23.2B
| $862K | 0.01% |
+2,471
| New | +$862K |
|
284
Arthur J. Gallagher & Co
AJG
$76.4B
| $860K | 0.01% |
11,013
+456
| +4% | +$35.6K |
|
285
Corning
GLW
$60.9B
| $860K | 0.01% |
25,968
-39
| -0.1% | -$1.29K |
|
286
Workday
WDAY
$62B
| $859K | 0.01% |
4,454
-218
| -5% | -$42K |
|
287
McCormick & Company Non-Voting
MKC
$19.1B
| $853K | 0.01% |
11,332
-2,652
| -19% | -$200K |
|
288
Ametek
AME
$43.2B
| $851K | 0.01% |
10,256
-544
| -5% | -$45.1K |
|
289
Nasdaq
NDAQ
$53.6B
| $848K | 0.01% |
29,067
+12,762
| +78% | +$372K |
|
290
United Airlines
UAL
$34.6B
| $844K | 0.01% |
10,582
-1,779
| -14% | -$142K |
|
291
Cognizant
CTSH
$35B
| $843K | 0.01% |
11,637
+1,697
| +17% | +$123K |
|
292
AutoZone
AZO
$70.4B
| $839K | 0.01% |
819
+473
| +137% | +$485K |
|
293
Loews
L
$20B
| $832K | 0.01% |
17,364
-86
| -0.5% | -$4.12K |
|
294
Brighthouse Financial
BHF
$2.49B
| $828K | 0.01% |
22,819
-2,219
| -9% | -$80.5K |
|
295
Roper Technologies
ROP
$55.8B
| $822K | 0.01% |
2,403
+187
| +8% | +$64K |
|
296
Xerox
XRX
$491M
| $819K | 0.01% |
25,609
-9,247
| -27% | -$296K |
|
297
EOG Resources
EOG
$64.3B
| $813K | 0.01% |
8,539
-476
| -5% | -$45.3K |
|
298
Valero Energy
VLO
$48.3B
| $788K | 0.01% |
9,291
+602
| +7% | +$51.1K |
|
299
Sysco
SYY
$39.3B
| $784K | 0.01% |
11,742
-574
| -5% | -$38.3K |
|
300
Lam Research
LRCX
$130B
| $774K | 0.01% |
43,240
+13,450
| +45% | +$241K |
|