Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+10.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$337M |
| 2 |
Vanguard Energy ETF
VDE
|
$43.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$28.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $572K | 0.01% |
11,757
-3,042
| -21% | -$148K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $572K | 0.01% |
3,756
+1,324
| +54% | +$202K |
|
353
Rockwell Automation
ROK
$38.4B
| $569K | 0.01% |
3,244
+840
| +35% | +$147K |
|
354
W.W. Grainger
GWW
$49.2B
| $565K | 0.01% |
1,878
+813
| +76% | +$245K |
|
355
Electronic Arts
EA
$42B
| $559K | 0.01% |
5,503
-137
| -2% | -$13.9K |
|
356
HP
HPQ
$27B
| $559K | 0.01% |
28,748
-8,472
| -23% | -$165K |
|
357
Newell Brands
NWL
$2.64B
| $559K | 0.01% |
+36,429
| New | +$559K |
|
|
DRE
358
DELISTED
Duke Realty Corp.
DRE
| $552K | 0.01% |
18,048
-8,905
| -33% | -$272K |
|
359
Align Technology
ALGN
$9.76B
| $538K | 0.01% |
1,892
-278
| -13% | -$79.1K |
|
360
Jack Henry & Associates
JKHY
$11.8B
| $535K | 0.01% |
3,855
-5,218
| -58% | -$724K |
|
361
Western Union
WU
$2.82B
| $520K | ﹤0.01% |
28,165
-5,767
| -17% | -$106K |
|
362
KLA
KLAC
$115B
| $519K | ﹤0.01% |
4,346
+506
| +13% | +$60.4K |
|
363
Archer Daniels Midland
ADM
$29.8B
| $518K | ﹤0.01% |
12,000
+6,870
| +134% | +$297K |
|
364
Idexx Laboratories
IDXX
$51.2B
| $518K | ﹤0.01% |
2,317
-1,527
| -40% | -$341K |
|
365
TripAdvisor
TRIP
$2.09B
| $510K | ﹤0.01% |
9,916
-2,362
| -19% | -$121K |
|
366
CVS Health
CVS
$93.5B
| $508K | ﹤0.01% |
9,414
-18,487
| -66% | -$998K |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $506K | ﹤0.01% |
+2,275
| New | +$506K |
|
368
Parker-Hannifin
PH
$95.9B
| $499K | ﹤0.01% |
2,909
+609
| +26% | +$104K |
|
369
Fortive
FTV
$16.1B
| $481K | ﹤0.01% |
6,855
+625
| +10% | +$43.9K |
|
370
Darden Restaurants
DRI
$24.5B
| $479K | ﹤0.01% |
3,941
+112
| +3% | +$13.6K |
|
371
Fox Class B
FOX
$24.6B
| $474K | ﹤0.01% |
+13,223
| New | +$474K |
|
372
Delta Air Lines
DAL
$39.5B
| $471K | ﹤0.01% |
9,121
-887
| -9% | -$45.8K |
|
373
Best Buy
BBY
$16.3B
| $466K | ﹤0.01% |
6,557
+221
| +3% | +$15.7K |
|
374
Expeditors International
EXPD
$16.5B
| $465K | ﹤0.01% |
6,128
-43
| -0.7% | -$3.26K |
|
375
ResMed
RMD
$40.1B
| $460K | ﹤0.01% |
4,428
+48
| +1% | +$4.99K |
|