Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+10.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$337M |
| 2 |
Vanguard Energy ETF
VDE
|
$43.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$28.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$23.9B
| $773K | 0.01% |
6,481
+79
| +1% | +$9.42K |
|
302
Bristol-Myers Squibb
BMY
$95B
| $770K | 0.01% |
16,146
-24,067
| -60% | -$1.15M |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $763K | 0.01% |
32,215
-5,002
| -13% | -$118K |
|
304
Synchrony
SYF
$28.6B
| $752K | 0.01% |
23,569
-20,353
| -46% | -$649K |
|
305
Estee Lauder
EL
$31.5B
| $746K | 0.01% |
4,507
+1
| +0% | +$166 |
|
306
TechnipFMC
FTI
$16.3B
| $743K | 0.01% |
42,456
-8,803
| -17% | -$154K |
|
307
NOV
NOV
$4.96B
| $740K | 0.01% |
27,776
-7,363
| -21% | -$196K |
|
308
Host Hotels & Resorts
HST
$12.1B
| $733K | 0.01% |
38,773
-3,585
| -8% | -$67.8K |
|
309
Howmet Aerospace
HWM
$72.4B
| $733K | 0.01% |
50,049
-9,863
| -16% | -$144K |
|
310
Lamb Weston
LW
$7.77B
| $729K | 0.01% |
9,729
+5,308
| +120% | +$398K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $724K | 0.01% |
10,172
+533
| +6% | +$37.9K |
|
312
Trane Technologies
TT
$91.9B
| $719K | 0.01% |
6,663
+653
| +11% | +$70.5K |
|
313
Vanguard Value ETF
VTV
$144B
| $717K | 0.01% |
6,663
-29
| -0.4% | -$3.12K |
|
314
Agilent Technologies
A
$36.4B
| $716K | 0.01% |
8,902
-84
| -0.9% | -$6.76K |
|
315
Fortinet
FTNT
$58.6B
| $711K | 0.01% |
42,345
-1,750
| -4% | -$29.4K |
|
316
Weyerhaeuser
WY
$18.4B
| $709K | 0.01% |
+26,913
| New | +$709K |
|
317
Bath & Body Works
BBWI
$6.57B
| $703K | 0.01% |
31,526
+686
| +2% | +$15.3K |
|
318
Marriott International Class A Common Stock
MAR
$73B
| $701K | 0.01% |
5,601
+189
| +3% | +$23.7K |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $692K | 0.01% |
12,731
-1,063
| -8% | -$57.8K |
|
320
NetApp
NTAP
$23.7B
| $689K | 0.01% |
9,932
-5,569
| -36% | -$386K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $679K | 0.01% |
6,810
-515
| -7% | -$51.3K |
|
322
Macerich
MAC
$4.68B
| $675K | 0.01% |
15,571
-549
| -3% | -$23.8K |
|
323
Ball Corp
BALL
$13.7B
| $674K | 0.01% |
11,654
+6,040
| +108% | +$349K |
|
324
Cintas
CTAS
$83.4B
| $670K | 0.01% |
13,260
+248
| +2% | +$12.5K |
|
325
Phillips 66
PSX
$53.2B
| $656K | 0.01% |
6,895
+843
| +14% | +$80.2K |
|