Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
| $3.38M | 0.01% |
42,169
+18,492
| +78% | +$1.48M |
|
277
McKesson
MCK
$85.5B
| $3.37M | 0.01% |
11,005
+3,173
| +41% | +$972K |
|
278
AutoZone
AZO
$70.6B
| $3.36M | 0.01% |
1,645
+880
| +115% | +$1.8M |
|
279
Tyson Foods
TSN
$20B
| $3.35M | 0.01% |
37,372
-1,397
| -4% | -$125K |
|
280
Regency Centers
REG
$13.4B
| $3.34M | 0.01% |
46,858
+11,546
| +33% | +$824K |
|
|
XYZ
281
Block, Inc.
XYZ
$45.7B
| $3.33M | 0.01% |
24,580
+10,265
| +72% | +$1.39M |
|
282
Mid-America Apartment Communities
MAA
$17B
| $3.33M | 0.01% |
15,903
+7,547
| +90% | +$1.58M |
|
283
GameStop
GME
$10.1B
| $3.32M | 0.01% |
+79,620
| New | +$3.32M |
|
284
D.R. Horton
DHI
$54.2B
| $3.31M | 0.01% |
44,408
+18,437
| +71% | +$1.37M |
|
285
AMC Entertainment Holdings
AMC
$1.41B
| $3.28M | 0.01% |
13,305
-23,240
| -64% | -$5.73M |
|
286
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.27M | 0.01% |
18,706
-2,391
| -11% | -$417K |
|
287
Micron Technology
MU
$147B
| $3.27M | 0.01% |
41,925
-15,235
| -27% | -$1.19M |
|
288
Delta Air Lines
DAL
$39.9B
| $3.21M | 0.01% |
81,172
-17,014
| -17% | -$673K |
|
289
Hologic
HOLX
$14.8B
| $3.18M | 0.01% |
41,394
+36,468
| +740% | +$2.8M |
|
290
Baxter International
BAX
$12.5B
| $3.17M | 0.01% |
40,863
-10,400
| -20% | -$807K |
|
291
Textron
TXT
$14.5B
| $3.17M | 0.01% |
42,609
-4,480
| -10% | -$333K |
|
292
CenterPoint Energy
CNP
$24.7B
| $3.15M | 0.01% |
102,719
+28,051
| +38% | +$859K |
|
293
Amphenol
APH
$135B
| $3.14M | 0.01% |
83,452
-1,528
| -2% | -$57.6K |
|
294
TransDigm Group
TDG
$71.6B
| $3.13M | 0.01% |
4,811
+319
| +7% | +$208K |
|
295
Johnson Controls International
JCI
$69.5B
| $3.12M | 0.01% |
47,589
+27,058
| +132% | +$1.77M |
|
296
Crown Castle
CCI
$41.9B
| $3.12M | 0.01% |
16,876
-20,327
| -55% | -$3.75M |
|
297
Invesco
IVZ
$9.81B
| $3.11M | 0.01% |
134,839
-7,945
| -6% | -$183K |
|
298
C.H. Robinson
CHRW
$14.9B
| $3.08M | 0.01% |
28,630
+10,882
| +61% | +$1.17M |
|
299
Rockwell Automation
ROK
$38.2B
| $3.08M | 0.01% |
10,988
+4,699
| +75% | +$1.32M |
|
300
Ametek
AME
$43.3B
| $3.08M | 0.01% |
23,098
-1,267
| -5% | -$169K |
|