Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$776M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$118M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$90.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$11.5B
| $3.09M | 0.01% |
51,888
+7,742
| +18% | +$460K |
|
327
Clorox
CLX
$15.4B
| $3.07M | 0.01% |
23,439
-35,891
| -60% | -$4.7M |
|
328
Arch Capital
ACGL
$33.4B
| $3.05M | 0.01% |
38,276
+1,491
| +4% | +$119K |
|
329
PPL Corp
PPL
$26.4B
| $3.05M | 0.01% |
129,450
+68,477
| +112% | +$1.61M |
|
330
Fortive
FTV
$16.1B
| $3.04M | 0.01% |
41,057
+49
| +0.1% | +$3.63K |
|
331
Otis Worldwide
OTIS
$34.5B
| $3.03M | 0.01% |
37,740
+3,977
| +12% | +$319K |
|
332
Capri Holdings
CPRI
$2.54B
| $3.02M | 0.01% |
57,471
-1,321
| -2% | -$69.5K |
|
333
United Airlines
UAL
$34.2B
| $3.02M | 0.01% |
71,474
+24,503
| +52% | +$1.04M |
|
334
American Tower
AMT
$91.1B
| $3.02M | 0.01% |
18,384
-3,739
| -17% | -$615K |
|
335
Albertsons Companies
ACI
$10.5B
| $3M | 0.01% |
132,001
+40,219
| +44% | +$915K |
|
336
PG&E
PCG
$32.9B
| $3M | 0.01% |
185,776
+15,261
| +9% | +$246K |
|
337
Waste Connections
WCN
$45.7B
| $3M | 0.01% |
22,306
+395
| +2% | +$53K |
|
338
Cheniere Energy
LNG
$51.5B
| $2.98M | 0.01% |
17,932
+2,596
| +17% | +$431K |
|
339
Dover
DOV
$24B
| $2.98M | 0.01% |
21,328
+1,335
| +7% | +$186K |
|
340
Carnival Corp
CCL
$42.8B
| $2.96M | 0.01% |
215,672
+176,286
| +448% | +$2.42M |
|
341
Electronic Arts
EA
$41.5B
| $2.95M | 0.01% |
24,529
-3,165
| -11% | -$381K |
|
342
CVS Health
CVS
$91B
| $2.95M | 0.01% |
42,294
+5,004
| +13% | +$349K |
|
343
Domino's
DPZ
$15.6B
| $2.94M | 0.01% |
7,756
+3,094
| +66% | +$1.17M |
|
344
Fifth Third Bancorp
FITB
$30.1B
| $2.92M | 0.01% |
115,404
-4,991
| -4% | -$126K |
|
345
Archer Daniels Midland
ADM
$29.9B
| $2.92M | 0.01% |
38,698
-947
| -2% | -$71.4K |
|
346
VF Corp
VFC
$5.95B
| $2.89M | 0.01% |
163,403
-103,365
| -39% | -$1.83M |
|
347
Ross Stores
ROST
$48.7B
| $2.88M | 0.01% |
25,474
+2,289
| +10% | +$259K |
|
348
Dell
DELL
$82B
| $2.87M | 0.01% |
41,690
+253
| +0.6% | +$17.4K |
|
349
Kimco Realty
KIM
$15.1B
| $2.86M | 0.01% |
162,725
-4,396
| -3% | -$77.3K |
|
350
Seagate
STX
$40.7B
| $2.84M | 0.01% |
43,020
+4,138
| +11% | +$273K |
|