Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+2.41%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$209M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.4M |
| 4 |
Vanguard Energy ETF
VDE
|
$55.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$44M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$49.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.44M |
| 4 |
Intel
INTC
|
$2M |
| 5 |
Philip Morris
PM
|
$1.77M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.86B
| $898K | 0.01% |
45,132
+16,967
| +60% | +$338K |
|
302
Humana
HUM
$37B
| $897K | 0.01% |
3,380
-44
| -1% | -$11.7K |
|
303
Linde
LIN
$220B
| $896K | 0.01% |
4,464
+792
| +22% | +$159K |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $876K | 0.01% |
6,245
+644
| +11% | +$90.3K |
|
305
Kellanova
K
$27.8B
| $873K | 0.01% |
17,350
-408
| -2% | -$20.5K |
|
306
Corning
GLW
$61B
| $872K | 0.01% |
26,229
+261
| +1% | +$8.68K |
|
307
Estee Lauder
EL
$32.1B
| $868K | 0.01% |
4,738
+231
| +5% | +$42.3K |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $864K | 0.01% |
13,558
+827
| +6% | +$52.7K |
|
309
Newell Brands
NWL
$2.68B
| $860K | 0.01% |
55,769
+19,340
| +53% | +$298K |
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $846K | 0.01% |
37,448
+5,233
| +16% | +$118K |
|
311
IQVIA
IQV
$31.9B
| $844K | 0.01% |
5,248
+993
| +23% | +$160K |
|
312
Darden Restaurants
DRI
$24.5B
| $843K | 0.01% |
6,928
+2,987
| +76% | +$363K |
|
313
Cigna
CI
$81.5B
| $839K | 0.01% |
5,327
-223
| -4% | -$35.1K |
|
314
Global Payments
GPN
$21.3B
| $838K | 0.01% |
5,235
+829
| +19% | +$133K |
|
315
Bath & Body Works
BBWI
$6.06B
| $835K | 0.01% |
39,598
+8,072
| +26% | +$170K |
|
316
Synchrony
SYF
$28.1B
| $831K | 0.01% |
23,963
+394
| +2% | +$13.7K |
|
317
iShares Core S&P 500 ETF
IVV
$664B
| $818K | 0.01% |
2,775
-715
| -20% | -$211K |
|
318
NRG Energy
NRG
$28.6B
| $817K | 0.01% |
23,265
-5,342
| -19% | -$188K |
|
319
Lam Research
LRCX
$130B
| $812K | 0.01% |
43,240
| – | – |
|
320
Hartford Financial Services
HIG
$37B
| $796K | 0.01% |
14,292
+7,111
| +99% | +$396K |
|
321
Cadence Design Systems
CDNS
$95.6B
| $795K | 0.01% |
11,228
+4,788
| +74% | +$339K |
|
322
Micron Technology
MU
$147B
| $794K | 0.01% |
20,572
-3,012
| -13% | -$116K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $794K | 0.01% |
14,519
+8,547
| +143% | +$467K |
|
324
Mettler-Toledo International
MTD
$26.9B
| $780K | 0.01% |
929
+366
| +65% | +$307K |
|
325
Weyerhaeuser
WY
$18.9B
| $776K | 0.01% |
29,463
+2,550
| +9% | +$67.2K |
|