Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.1%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$416M
(+3.6%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.2M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.29M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.38M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69.5B
| $1.09M | 0.01% |
7,392
-2,170
| -23% | -$321K |
|
277
Conagra Brands
CAG
$9.23B
| $1.09M | 0.01% |
35,416
-217
| -0.6% | -$6.66K |
|
278
Biogen
BIIB
$20.6B
| $1.08M | 0.01% |
4,656
+201
| +5% | +$46.8K |
|
279
Williams Companies
WMB
$69.9B
| $1.08M | 0.01% |
44,901
+144
| +0.3% | +$3.46K |
|
280
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.01% |
5,672
+80
| +1% | +$15.1K |
|
281
CF Industries
CF
$13.7B
| $1.07M | 0.01% |
21,651
-170
| -0.8% | -$8.36K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.01% |
12,987
+332
| +3% | +$26.9K |
|
283
TechnipFMC
FTI
$16B
| $1.04M | 0.01% |
57,866
-3,402
| -6% | -$61.1K |
|
284
Ametek
AME
$43.3B
| $1.04M | 0.01% |
11,306
+453
| +4% | +$41.6K |
|
285
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.04M | 0.01% |
11,554
+194
| +2% | +$17.4K |
|
286
Comerica
CMA
$8.85B
| $1.03M | 0.01% |
15,665
+2,648
| +20% | +$175K |
|
287
Analog Devices
ADI
$122B
| $1.03M | 0.01% |
9,227
+62
| +0.7% | +$6.93K |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.01% |
24,641
-6,511
| -21% | -$268K |
|
289
Lam Research
LRCX
$130B
| $1.01M | 0.01% |
43,740
+500
| +1% | +$11.6K |
|
290
Atmos Energy
ATO
$26.7B
| $1M | 0.01% |
8,807
+2,234
| +34% | +$254K |
|
291
Advance Auto Parts
AAP
$3.63B
| $988K | 0.01% |
5,974
-549
| -8% | -$90.8K |
|
292
Ball Corp
BALL
$13.9B
| $985K | 0.01% |
13,534
+698
| +5% | +$50.8K |
|
293
United Rentals
URI
$62.7B
| $982K | 0.01% |
7,875
+5,363
| +213% | +$669K |
|
294
Unum
UNM
$12.6B
| $977K | 0.01% |
32,861
+4,482
| +16% | +$133K |
|
295
Hartford Financial Services
HIG
$37B
| $976K | 0.01% |
16,103
+1,811
| +13% | +$110K |
|
296
International Paper
IP
$25.7B
| $976K | 0.01% |
+24,644
| New | +$976K |
|
297
Nasdaq
NDAQ
$53.6B
| $969K | 0.01% |
29,247
-1,023
| -3% | -$33.9K |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $967K | 0.01% |
14,464
+906
| +7% | +$60.6K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.01% |
17,458
+2,939
| +20% | +$163K |
|
300
T Rowe Price
TROW
$23.8B
| $965K | 0.01% |
8,447
-100
| -1% | -$11.4K |
|