Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.43%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$14B
AUM Growth
+$1.1B
(+8.5%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.91M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.64M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$28.9B
| $1.01M | 0.01% |
10,174
-250
| -2% | -$24.7K |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $1M | 0.01% |
10,833
+610
| +6% | +$56.5K |
|
328
Macy's
M
$4.64B
| $987K | 0.01% |
173,126
-13,871
| -7% | -$79.1K |
|
329
Paychex
PAYX
$48.7B
| $981K | 0.01% |
12,303
-791
| -6% | -$63.1K |
|
330
Sempra
SRE
$52.9B
| $973K | 0.01% |
16,442
-1,300
| -7% | -$76.9K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $970K | 0.01% |
26,993
+8,609
| +47% | +$309K |
|
332
Monster Beverage
MNST
$61B
| $957K | 0.01% |
23,862
+8,302
| +53% | +$333K |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $944K | 0.01% |
5,221
-103
| -2% | -$18.6K |
|
334
Lumen
LUMN
$4.87B
| $943K | 0.01% |
93,411
+9,605
| +11% | +$97K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $942K | 0.01% |
10,949
-4,181
| -28% | -$360K |
|
336
NOV
NOV
$4.95B
| $935K | 0.01% |
103,208
+31,163
| +43% | +$282K |
|
337
Dover
DOV
$24.4B
| $932K | 0.01% |
8,604
+1,158
| +16% | +$125K |
|
338
Best Buy
BBY
$16.1B
| $930K | 0.01% |
8,359
+2,673
| +47% | +$297K |
|
339
Idexx Laboratories
IDXX
$51.4B
| $927K | 0.01% |
2,358
+10
| +0.4% | +$3.93K |
|
340
Ball Corp
BALL
$13.9B
| $920K | 0.01% |
11,066
+151
| +1% | +$12.6K |
|
|
HES
341
DELISTED
Hess
HES
| $901K | 0.01% |
22,015
-610
| -3% | -$25K |
|
342
Analog Devices
ADI
$122B
| $899K | 0.01% |
7,703
-245
| -3% | -$28.6K |
|
343
Expeditors International
EXPD
$16.4B
| $897K | 0.01% |
9,914
+1,156
| +13% | +$105K |
|
344
Otis Worldwide
OTIS
$34.1B
| $895K | 0.01% |
14,333
-4,455
| -24% | -$278K |
|
345
Molson Coors Class B
TAP
$9.96B
| $892K | 0.01% |
26,589
+3,848
| +17% | +$129K |
|
346
Globe Life
GL
$11.3B
| $889K | 0.01% |
11,128
+693
| +7% | +$55.4K |
|
347
Digital Realty Trust
DLR
$55.7B
| $888K | 0.01% |
6,054
-2,255
| -27% | -$331K |
|
348
BorgWarner
BWA
$9.53B
| $886K | 0.01% |
25,976
-989
| -4% | -$33.7K |
|
349
Interpublic Group of Companies
IPG
$9.94B
| $885K | 0.01% |
53,096
+7,155
| +16% | +$119K |
|
350
McKesson
MCK
$85.5B
| $877K | 0.01% |
5,889
-40
| -0.7% | -$5.96K |
|