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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.01% |
18,185
-905
| -5% | -$50.6K |
|
277
Advance Auto Parts
AAP
$3.63B
| $1.01M | 0.01% |
6,523
-914
| -12% | -$141K |
|
278
AvalonBay Communities
AVB
$27.8B
| $1M | 0.01% |
4,922
-1,070
| -18% | -$217K |
|
279
FedEx
FDX
$53.7B
| $999K | 0.01% |
6,084
-2,598
| -30% | -$427K |
|
280
Arthur J. Gallagher & Co
AJG
$76.7B
| $995K | 0.01% |
11,360
+347
| +3% | +$30.4K |
|
281
Ametek
AME
$43.3B
| $986K | 0.01% |
10,853
+597
| +6% | +$54.2K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $982K | 0.01% |
12,655
+2,483
| +24% | +$193K |
|
283
Nasdaq
NDAQ
$53.6B
| $970K | 0.01% |
30,270
+1,203
| +4% | +$38.6K |
|
284
UDR
UDR
$13B
| $961K | 0.01% |
21,398
-2,355
| -10% | -$106K |
|
285
DuPont de Nemours
DD
$32.6B
| $957K | 0.01% |
12,744
-11,331
| -47% | -$851K |
|
286
Unum
UNM
$12.6B
| $952K | 0.01% |
28,379
-6,490
| -19% | -$218K |
|
287
Charles Schwab
SCHW
$167B
| $949K | 0.01% |
23,601
-12,612
| -35% | -$507K |
|
288
Macy's
M
$4.64B
| $948K | 0.01% |
44,193
-37,187
| -46% | -$798K |
|
289
Comerica
CMA
$8.85B
| $946K | 0.01% |
13,017
-8,199
| -39% | -$596K |
|
290
Conagra Brands
CAG
$9.23B
| $945K | 0.01% |
35,633
-648
| -2% | -$17.2K |
|
291
T Rowe Price
TROW
$23.8B
| $938K | 0.01% |
8,547
-198
| -2% | -$21.7K |
|
292
Zions Bancorporation
ZION
$8.34B
| $929K | 0.01% |
20,205
+1,076
| +6% | +$49.5K |
|
293
Lumen
LUMN
$4.87B
| $928K | 0.01% |
78,888
+81
| +0.1% | +$953 |
|
294
Xerox
XRX
$493M
| $921K | 0.01% |
25,999
+390
| +2% | +$13.8K |
|
295
Bristol-Myers Squibb
BMY
$96B
| $918K | 0.01% |
20,242
+4,096
| +25% | +$186K |
|
296
Ulta Beauty
ULTA
$23.1B
| $918K | 0.01% |
2,645
+174
| +7% | +$60.4K |
|
297
Workday
WDAY
$61.7B
| $915K | 0.01% |
4,450
-4
| -0.1% | -$822 |
|
298
Roper Technologies
ROP
$55.8B
| $909K | 0.01% |
2,482
+79
| +3% | +$28.9K |
|
299
Evergy
EVRG
$16.5B
| $906K | 0.01% |
15,055
-2,022
| -12% | -$122K |
|
300
Ball Corp
BALL
$13.9B
| $898K | 0.01% |
12,836
+1,182
| +10% | +$82.7K |
|