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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $782K | 0.01% |
8,720
-482
| -5% | -$43.2K |
|
|
XYZ
327
Block, Inc.
XYZ
$46.2B
| $782K | 0.01% |
14,930
-443
| -3% | -$23.2K |
|
328
Cincinnati Financial
CINF
$24B
| $777K | 0.01% |
10,296
-7,708
| -43% | -$582K |
|
329
General Motors
GM
$55.4B
| $754K | 0.01% |
36,301
-12,207
| -25% | -$254K |
|
330
Invesco QQQ Trust
QQQ
$370B
| $752K | 0.01% |
3,951
-890
| -18% | -$169K |
|
331
NVR
NVR
$23.6B
| $750K | 0.01% |
+292
| New | +$750K |
|
332
Estee Lauder
EL
$32B
| $738K | 0.01% |
4,634
-3,667
| -44% | -$584K |
|
333
Huntington Bancshares
HBAN
$25.9B
| $733K | 0.01% |
89,338
-193,887
| -68% | -$1.59M |
|
334
Roper Technologies
ROP
$56.3B
| $724K | 0.01% |
2,322
-1,025
| -31% | -$320K |
|
335
Boston Scientific
BSX
$160B
| $717K | 0.01% |
21,979
-21,087
| -49% | -$688K |
|
336
FedEx
FDX
$53.1B
| $692K | 0.01% |
5,706
-1,217
| -18% | -$148K |
|
337
Digital Realty Trust
DLR
$55B
| $684K | 0.01% |
4,924
+1,519
| +45% | +$211K |
|
|
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
| $673K | 0.01% |
11,312
+3,348
| +42% | +$199K |
|
339
Fortinet
FTNT
$61.6B
| $657K | 0.01% |
32,475
-1,795
| -5% | -$36.3K |
|
340
Agilent Technologies
A
$36.3B
| $633K | 0.01% |
8,837
+248
| +3% | +$17.8K |
|
341
Bank of New York Mellon
BK
$73.4B
| $630K | 0.01% |
18,709
-15,653
| -46% | -$527K |
|
342
Ross Stores
ROST
$49.6B
| $625K | 0.01% |
7,184
-4,682
| -39% | -$407K |
|
343
Ball Corp
BALL
$13.9B
| $613K | 0.01% |
9,473
-6,147
| -39% | -$398K |
|
344
Best Buy
BBY
$16.4B
| $602K | 0.01% |
10,564
+3,246
| +44% | +$185K |
|
345
Electronic Arts
EA
$42B
| $591K | 0.01% |
5,902
-1,231
| -17% | -$123K |
|
346
DuPont de Nemours
DD
$32.6B
| $562K | 0.01% |
16,488
+6,449
| +64% | +$220K |
|
347
Jack Henry & Associates
JKHY
$11.8B
| $555K | 0.01% |
3,577
-618
| -15% | -$95.9K |
|
348
McKesson
MCK
$86.7B
| $538K | ﹤0.01% |
3,976
+23
| +0.6% | +$3.11K |
|
349
Cintas
CTAS
$81.7B
| $517K | ﹤0.01% |
11,940
-10,048
| -46% | -$435K |
|
350
Brown-Forman Class B
BF.B
$13B
| $509K | ﹤0.01% |
9,166
-3,095
| -25% | -$172K |
|