Wealthfront Advisers Portfolio holdings
AUM
$44.7B
1-Year Est. Return
18.94%
This Fund
S&P 500
1 Year Est. Return
+18.94%
AUM
$42.6B
AUM Growth
+$3.77B
(+9.7%)
Holding
1,027
Top Buys
| 1 | +$320M | |
| 2 | +$211M | |
| 3 | +$106M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$99.5M |
Top Sells
| 1 | +$262M | |
| 2 | +$44.4M | |
| 3 | +$37.3M | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$31.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$13.5M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.55% |
| 3 | Communication Services | 1.97% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Global Tech ETF
IXN
$6.35B
| $6.76M | 0.02% |
65,496
+5,197
|
|
||
327
Snap-on
SNA
$19.1B
| $6.75M | 0.02% |
19,465
+448
|
|
||
328
Comcast
CMCSA
$103B
| $6.74M | 0.02% |
214,509
-33,571
|
|
||
329
MetLife
MET
$45.9B
| $6.73M | 0.02% |
81,704
-9,050
|
|
||
330
T. Rowe Price
TROW
$19.5B
| $6.69M | 0.02% |
65,203
+2,341
|
|
||
331
AutoZone
AZO
$55.9B
| $6.65M | 0.02% |
1,549
+31
|
|
||
332
EOG Resources
EOG
$76.8B
| $6.62M | 0.02% |
59,027
-6,113
|
|
||
333
Gartner
IT
$10.6B
| $6.62M | 0.02% |
25,166
+22,079
|
|
||
334
eBay
EBAY
$40.1B
| $6.61M | 0.02% |
72,662
+3,699
|
|
||
335
Vanguard Small-Cap Value ETF
VBR
$32.9B
| $6.6M | 0.02% |
31,626
-2,524
|
|
||
336
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.74B
| $6.57M | 0.02% |
27,955
+5,024
|
|
||
337
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
| $6.48M | 0.02% |
76,576
+22,784
|
|
||
338
Travelers Companies
TRV
$62.8B
| $6.44M | 0.02% |
23,057
+2,577
|
|
||
339
Starbucks
SBUX
$106B
| $6.4M | 0.02% |
75,673
-18,798
|
|
||
340
Axon Enterprise
AXON
$37B
| $6.36M | 0.01% |
8,866
+508
|
|
||
341
FedEx
FDX
$85.3B
| $6.24M | 0.01% |
26,464
-9,661
|
|
||
342
Unum
UNM
$12.2B
| $6.23M | 0.01% |
80,043
-1,850
|
|
||
343
Masco
MAS
$12.5B
| $6.22M | 0.01% |
88,387
-11,219
|
|
||
344
iShares MSCI China ETF
MCHI
$6.64B
| $6.22M | 0.01% |
94,394
+13,915
|
|
||
345
Willis Towers Watson
WTW
$27.4B
| $6.16M | 0.01% |
17,840
+5,813
|
|
||
346
Alnylam Pharmaceuticals
ALNY
$43.6B
| $6.12M | 0.01% |
13,420
+1,336
|
|
||
347
VanEck Gold Miners ETF
GDX
$26.7B
| $6.11M | 0.01% |
80,036
+25,586
|
|
||
348
Cheniere Energy
LNG
$59.8B
| $6.11M | 0.01% |
25,993
-953
|
|
||
349
Idexx Laboratories
IDXX
$45.8B
| $6.05M | 0.01% |
9,477
+2,463
|
|
||
350
Oneok
OKE
$58B
| $6.03M | 0.01% |
82,700
+7,041
|
|