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 | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.4B
| $957K | 0.01% |
38,770
-65,649
| -63% | -$1.62M |
|
302
Fortune Brands Innovations
FBIN
$7.29B
| $956K | 0.01% |
25,869
+17,729
| +218% | +$655K |
|
303
Newell Brands
NWL
$2.65B
| $946K | 0.01% |
71,207
+1,589
| +2% | +$21.1K |
|
304
TJX Companies
TJX
$157B
| $945K | 0.01% |
19,767
-13,965
| -41% | -$668K |
|
305
Hanesbrands
HBI
$2.28B
| $944K | 0.01% |
119,972
+31,764
| +36% | +$250K |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $941K | 0.01% |
75,024
+30,726
| +69% | +$385K |
|
307
SPDR S&P 500 ETF Trust
SPY
$662B
| $933K | 0.01% |
3,620
-3,211
| -47% | -$828K |
|
308
Booking.com
BKNG
$181B
| $923K | 0.01% |
686
-172
| -20% | -$231K |
|
309
Dow Inc
DOW
$17B
| $917K | 0.01% |
31,347
-6,934
| -18% | -$203K |
|
310
ConocoPhillips
COP
$114B
| $911K | 0.01% |
29,570
-43,678
| -60% | -$1.35M |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $909K | 0.01% |
19,875
-6,889
| -26% | -$315K |
|
312
Deere & Co
DE
$130B
| $895K | 0.01% |
6,475
-1,074
| -14% | -$148K |
|
313
Keysight
KEYS
$29.1B
| $888K | 0.01% |
10,617
-3,373
| -24% | -$282K |
|
314
L3Harris
LHX
$51.2B
| $872K | 0.01% |
4,839
-3,717
| -43% | -$670K |
|
315
Kimco Realty
KIM
$15.3B
| $869K | 0.01% |
89,910
-3,550
| -4% | -$34.3K |
|
316
Globe Life
GL
$11.4B
| $866K | 0.01% |
12,034
-4,579
| -28% | -$330K |
|
317
Paycom
PAYC
$12.6B
| $863K | 0.01% |
+4,273
| New | +$863K |
|
318
Ecolab
ECL
$78.1B
| $858K | 0.01% |
5,509
-3,351
| -38% | -$522K |
|
319
Western Union
WU
$2.82B
| $840K | 0.01% |
46,311
-3,593
| -7% | -$65.2K |
|
320
VeriSign
VRSN
$26.4B
| $837K | 0.01% |
4,645
-1,320
| -22% | -$238K |
|
321
Linde
LIN
$223B
| $827K | 0.01% |
4,780
-516
| -10% | -$89.3K |
|
322
Illumina
ILMN
$15.5B
| $823K | 0.01% |
3,099
-220
| -7% | -$58.4K |
|
323
Tractor Supply
TSCO
$31.8B
| $810K | 0.01% |
47,915
-12,960
| -21% | -$219K |
|
324
APA Corp
APA
$7.96B
| $805K | 0.01% |
192,543
+107,741
| +127% | +$450K |
|
325
Motorola Solutions
MSI
$79.7B
| $798K | 0.01% |
6,005
-694
| -10% | -$92.2K |
|