Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-18.95%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11B
AUM Growth
-$2.47B
(-18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
506
New
13
Increased
231
Reduced
188
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$563M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$321M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$79.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$267M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$158M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$102M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$69.5M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.7B
| $1.07M | 0.01% |
7,505
-1,124
| -13% | -$160K |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.01% |
7,063
+2,139
| +43% | +$323K |
|
278
BorgWarner
BWA
$9.61B
| $1.06M | 0.01% |
+49,307
| New | +$1.06M |
|
279
Mid-America Apartment Communities
MAA
$16.9B
| $1.05M | 0.01% |
10,229
-2,047
| -17% | -$211K |
|
280
Zions Bancorporation
ZION
$8.42B
| $1.05M | 0.01% |
39,116
+15,917
| +69% | +$426K |
|
|
TIF
281
DELISTED
Tiffany & Co.
TIF
| $1.04M | 0.01% |
8,065
+1,176
| +17% | +$152K |
|
282
CSX Corp
CSX
$60.5B
| $1.04M | 0.01% |
54,429
-27,768
| -34% | -$531K |
|
283
Loews
L
$19.9B
| $1.04M | 0.01% |
29,797
+8,657
| +41% | +$302K |
|
284
MarketAxess Holdings
MKTX
$6.99B
| $1.03M | 0.01% |
3,109
-1,638
| -35% | -$545K |
|
285
Becton Dickinson
BDX
$54.9B
| $1.03M | 0.01% |
4,594
-1,738
| -27% | -$390K |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.01% |
7,269
-1,395
| -16% | -$197K |
|
287
KeyCorp
KEY
$21B
| $1.03M | 0.01% |
99,085
-40,066
| -29% | -$416K |
|
288
Copart
CPRT
$47.1B
| $1.02M | 0.01% |
59,496
+17,832
| +43% | +$305K |
|
289
Interpublic Group of Companies
IPG
$9.89B
| $1.02M | 0.01% |
62,772
+37,237
| +146% | +$603K |
|
290
UDR
UDR
$12.8B
| $1.02M | 0.01% |
27,765
+3,592
| +15% | +$131K |
|
291
Centene
CNC
$15.3B
| $1.01M | 0.01% |
16,971
+9,967
| +142% | +$592K |
|
292
Take-Two Interactive
TTWO
$45.9B
| $1.01M | 0.01% |
8,481
+6,391
| +306% | +$758K |
|
293
Micron Technology
MU
$151B
| $999K | 0.01% |
23,754
-2,380
| -9% | -$100K |
|
294
Lumen
LUMN
$5.78B
| $996K | 0.01% |
105,338
+8,773
| +9% | +$83K |
|
295
Prologis
PLD
$105B
| $993K | 0.01% |
12,358
+2,347
| +23% | +$189K |
|
296
Regency Centers
REG
$13.3B
| $988K | 0.01% |
25,704
+22,112
| +616% | +$850K |
|
297
SBA Communications
SBAC
$20.5B
| $984K | 0.01% |
3,646
-2,444
| -40% | -$660K |
|
298
Flowserve
FLS
$7.28B
| $976K | 0.01% |
40,870
+28,600
| +233% | +$683K |
|
299
NiSource
NI
$18.9B
| $967K | 0.01% |
38,727
-5,588
| -13% | -$140K |
|
300
Allegion
ALLE
$14.6B
| $961K | 0.01% |
10,439
+4,090
| +64% | +$377K |
|