Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+16.7%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1.88B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
509
New
76
Increased
196
Reduced
229
Closed
8
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.05B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$624M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$252M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$103M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$64.1M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco QQQ Trust
QQQ
$368B
| $938K | 0.01% |
3,788
-163
| -4% | -$40.4K |
|
327
Incyte
INCY
$16.9B
| $920K | 0.01% |
+8,846
| New | +$920K |
|
328
Qorvo
QRVO
$8.61B
| $919K | 0.01% |
8,316
-5,536
| -40% | -$612K |
|
329
McKesson
MCK
$85.5B
| $910K | 0.01% |
5,929
+1,953
| +49% | +$300K |
|
330
Leidos
LDOS
$23B
| $907K | 0.01% |
9,687
-2,752
| -22% | -$258K |
|
331
United Rentals
URI
$62.7B
| $899K | 0.01% |
6,034
-6,808
| -53% | -$1.01M |
|
332
Amphenol
APH
$135B
| $897K | 0.01% |
37,468
+20,620
| +122% | +$494K |
|
333
Jack Henry & Associates
JKHY
$11.8B
| $897K | 0.01% |
4,874
+1,297
| +36% | +$239K |
|
334
Fortune Brands Innovations
FBIN
$7.3B
| $892K | 0.01% |
16,333
-9,536
| -37% | -$521K |
|
335
NOV
NOV
$4.95B
| $883K | 0.01% |
72,045
-39,586
| -35% | -$485K |
|
336
Estee Lauder
EL
$32.1B
| $882K | 0.01% |
4,676
+42
| +0.9% | +$7.92K |
|
337
Marriott International Class A Common Stock
MAR
$71.9B
| $876K | 0.01% |
10,223
+6,059
| +146% | +$519K |
|
338
IDEX
IEX
$12.4B
| $870K | 0.01% |
+5,508
| New | +$870K |
|
339
Cencora
COR
$56.7B
| $867K | 0.01% |
8,606
+5,937
| +222% | +$598K |
|
340
SPDR S&P 500 ETF Trust
SPY
$660B
| $855K | 0.01% |
2,774
-846
| -23% | -$261K |
|
341
Lumen
LUMN
$4.87B
| $841K | 0.01% |
83,806
-21,532
| -20% | -$216K |
|
342
BorgWarner
BWA
$9.53B
| $838K | 0.01% |
26,965
-22,342
| -45% | -$694K |
|
343
Cummins
CMI
$55.1B
| $836K | 0.01% |
4,827
+2,328
| +93% | +$403K |
|
|
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
| $836K | 0.01% |
16,802
+6,520
| +63% | +$324K |
|
345
Host Hotels & Resorts
HST
$12B
| $825K | 0.01% |
76,505
-39,133
| -34% | -$422K |
|
346
Tapestry
TPR
$21.7B
| $820K | 0.01% |
61,742
-27,352
| -31% | -$363K |
|
347
DTE Energy
DTE
$28.4B
| $811K | 0.01% |
8,864
-21,473
| -71% | -$1.96M |
|
348
Iron Mountain
IRM
$27.2B
| $796K | 0.01% |
30,495
-42,338
| -58% | -$1.11M |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $795K | 0.01% |
5,324
-4,221
| -44% | -$630K |
|
350
Paycom
PAYC
$12.6B
| $790K | 0.01% |
2,549
-1,724
| -40% | -$534K |
|