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 | |
|---|---|---|---|---|---|---|
|
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
| $751K | 0.01% |
2,634
+467
| +22% | +$133K |
|
327
Host Hotels & Resorts
HST
$12B
| $749K | 0.01% |
41,110
+2,337
| +6% | +$42.6K |
|
328
Dollar Tree
DLTR
$20.6B
| $746K | 0.01% |
6,951
+3,607
| +108% | +$387K |
|
329
Affiliated Managers Group
AMG
$6.54B
| $738K | 0.01% |
8,010
+5,256
| +191% | +$484K |
|
330
Constellation Brands
STZ
$26.2B
| $738K | 0.01% |
3,745
+476
| +15% | +$93.8K |
|
331
Prologis
PLD
$105B
| $732K | 0.01% |
9,139
+478
| +6% | +$38.3K |
|
332
MSCI
MSCI
$43B
| $719K | 0.01% |
3,011
+1,807
| +150% | +$431K |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $717K | 0.01% |
7,303
+493
| +7% | +$48.4K |
|
334
Lamb Weston
LW
$8.09B
| $712K | 0.01% |
11,236
+1,507
| +15% | +$95.5K |
|
|
DISCK
335
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $711K | 0.01% |
24,982
+10,285
| +70% | +$293K |
|
336
Iron Mountain
IRM
$27.2B
| $710K | 0.01% |
22,698
-2,694
| -11% | -$84.3K |
|
337
HP
HPQ
$27.4B
| $702K | 0.01% |
33,767
+5,019
| +17% | +$104K |
|
|
DISCA
338
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $701K | 0.01% |
22,827
+11,737
| +106% | +$360K |
|
339
Atmos Energy
ATO
$26.7B
| $694K | 0.01% |
6,573
+904
| +16% | +$95.4K |
|
340
Aptiv
APTV
$17.5B
| $690K | 0.01% |
8,538
+600
| +8% | +$48.5K |
|
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $690K | 0.01% |
14,000
+2,243
| +19% | +$111K |
|
342
Eaton
ETN
$136B
| $687K | 0.01% |
8,253
+1,023
| +14% | +$85.2K |
|
343
Moody's
MCO
$89.5B
| $684K | 0.01% |
3,500
+48
| +1% | +$9.38K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $683K | 0.01% |
3,041
+766
| +34% | +$172K |
|
345
Willis Towers Watson
WTW
$32.1B
| $672K | 0.01% |
3,509
+201
| +6% | +$38.5K |
|
346
Vanguard Value ETF
VTV
$143B
| $671K | 0.01% |
6,046
-617
| -9% | -$68.5K |
|
347
Cummins
CMI
$55.1B
| $668K | 0.01% |
3,897
+235
| +6% | +$40.3K |
|
348
H&R Block
HRB
$6.84B
| $663K | 0.01% |
+22,624
| New | +$663K |
|
349
SBA Communications
SBAC
$21.2B
| $661K | 0.01% |
2,940
| – | – |
|
350
Idexx Laboratories
IDXX
$51.4B
| $658K | 0.01% |
2,391
+74
| +3% | +$20.4K |
|