Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+6.31%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$1.56B
Cap. Flow
+$835M
Cap. Flow %
6.19%
Top 10 Hldgs %
76.4%
Holding
506
New
37
Increased
303
Reduced
152
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$168M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$152M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$106M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$84.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
$35.5M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$17.7M
2
CELG
Celgene Corp
CELG
$3.71M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.71M
4
STI
SunTrust Banks, Inc.
STI
$1.95M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.76M

Sector Composition

1 Technology 1.84%
2 Financials 1.79%
3 Healthcare 0.99%
4 Communication Services 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
276
KLA
KLAC
$119B
$1.26M 0.01%
7,051
+2,533
+56% +$451K
K icon
277
Kellanova
K
$27.8B
$1.26M 0.01%
19,320
+32
+0.2% +$2.08K
WRK
278
DELISTED
WestRock Company
WRK
$1.26M 0.01%
29,251
+5,439
+23% +$233K
AME icon
279
Ametek
AME
$43.3B
$1.24M 0.01%
12,450
+1,144
+10% +$114K
SIVB
280
DELISTED
SVB Financial Group
SIVB
$1.24M 0.01%
4,924
+1,141
+30% +$286K
CMA icon
281
Comerica
CMA
$8.85B
$1.23M 0.01%
17,194
+1,529
+10% +$110K
NI icon
282
NiSource
NI
$19B
$1.23M 0.01%
44,315
-8,377
-16% -$233K
CAG icon
283
Conagra Brands
CAG
$9.23B
$1.23M 0.01%
35,927
+511
+1% +$17.5K
MCO icon
284
Moody's
MCO
$89.5B
$1.22M 0.01%
5,128
+1,540
+43% +$365K
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.21M 0.01%
16,099
+1,635
+11% +$123K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$76.7B
$1.21M 0.01%
12,682
+1,128
+10% +$107K
ESS icon
287
Essex Property Trust
ESS
$17.3B
$1.21M 0.01%
4,010
+128
+3% +$38.5K
CPRI icon
288
Capri Holdings
CPRI
$2.53B
$1.2M 0.01%
+31,572
New +$1.2M
ZION icon
289
Zions Bancorporation
ZION
$8.34B
$1.2M 0.01%
23,199
+2,777
+14% +$144K
ROP icon
290
Roper Technologies
ROP
$55.8B
$1.19M 0.01%
3,347
+941
+39% +$333K
WMB icon
291
Williams Companies
WMB
$69.9B
$1.18M 0.01%
49,868
+4,967
+11% +$118K
VRSK icon
292
Verisk Analytics
VRSK
$37.8B
$1.16M 0.01%
7,737
-1,230
-14% -$184K
HIG icon
293
Hartford Financial Services
HIG
$37B
$1.15M 0.01%
18,931
+2,828
+18% +$172K
VRSN icon
294
VeriSign
VRSN
$26.2B
$1.15M 0.01%
5,965
-1,023
-15% -$197K
TSCO icon
295
Tractor Supply
TSCO
$32.1B
$1.14M 0.01%
60,875
-2,930
-5% -$54.8K
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.13M 0.01%
22,994
-11,985
-34% -$591K
UDR icon
297
UDR
UDR
$13B
$1.13M 0.01%
24,173
+1,625
+7% +$75.9K
LIN icon
298
Linde
LIN
$220B
$1.13M 0.01%
5,296
+329
+7% +$70.1K
IP icon
299
International Paper
IP
$25.7B
$1.12M 0.01%
25,601
+957
+4% +$41.7K
L icon
300
Loews
L
$20B
$1.11M 0.01%
21,140
+2,640
+14% +$139K
10 11
12
13 14