Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+2.41%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$209M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.4M |
| 4 |
Vanguard Energy ETF
VDE
|
$55.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$44M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$49.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.44M |
| 4 |
Intel
INTC
|
$2M |
| 5 |
Philip Morris
PM
|
$1.77M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$60.4B
| $657K | 0.01% |
42,740
+395
| +0.9% | +$6.07K |
|
352
Garmin
GRMN
$45.7B
| $645K | 0.01% |
8,080
+3,176
| +65% | +$254K |
|
353
Macerich
MAC
$4.74B
| $629K | 0.01% |
18,768
+3,197
| +21% | +$107K |
|
354
eBay
EBAY
$42.3B
| $626K | 0.01% |
15,852
-592
| -4% | -$23.4K |
|
355
Valero Energy
VLO
$48.7B
| $625K | 0.01% |
7,301
-1,990
| -21% | -$170K |
|
356
Phillips 66
PSX
$53.2B
| $618K | 0.01% |
6,604
-291
| -4% | -$27.2K |
|
357
Fox Class A
FOXA
$27.4B
| $616K | 0.01% |
16,806
-8,398
| -33% | -$308K |
|
358
Hanesbrands
HBI
$2.27B
| $616K | 0.01% |
+35,789
| New | +$616K |
|
359
Agilent Technologies
A
$36.5B
| $611K | 0.01% |
8,180
-722
| -8% | -$53.9K |
|
|
AIV
360
Aimco
AIV
$1.11B
| $600K | 0.01% |
89,879
+27,100
| +43% | +$181K |
|
361
Foot Locker
FL
$2.29B
| $597K | 0.01% |
14,242
-9,663
| -40% | -$405K |
|
362
Southwest Airlines
LUV
$16.5B
| $597K | 0.01% |
11,755
-722
| -6% | -$36.7K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $591K | 0.01% |
2,409
+416
| +21% | +$102K |
|
364
L3Harris
LHX
$51B
| $588K | 0.01% |
3,109
+315
| +11% | +$59.6K |
|
365
EOG Resources
EOG
$64.4B
| $573K | 0.01% |
6,153
-2,386
| -28% | -$222K |
|
366
Hormel Foods
HRL
$14.1B
| $571K | 0.01% |
14,085
-163
| -1% | -$6.61K |
|
367
Johnson Controls International
JCI
$69.5B
| $570K | 0.01% |
13,794
+2,903
| +27% | +$120K |
|
368
Cognizant
CTSH
$35.1B
| $568K | ﹤0.01% |
8,953
-2,684
| -23% | -$170K |
|
369
Delta Air Lines
DAL
$39.9B
| $568K | ﹤0.01% |
10,013
+892
| +10% | +$50.6K |
|
370
Under Armour
UAA
$2.2B
| $567K | ﹤0.01% |
22,355
+2,256
| +11% | +$57.2K |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $559K | ﹤0.01% |
17,679
-369
| -2% | -$11.7K |
|
|
AGN
372
DELISTED
Allergan plc
AGN
| $557K | ﹤0.01% |
3,325
-5,424
| -62% | -$909K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $555K | ﹤0.01% |
3,606
-150
| -4% | -$23.1K |
|
374
Electronic Arts
EA
$42.2B
| $549K | ﹤0.01% |
5,422
-81
| -1% | -$8.2K |
|
375
McKesson
MCK
$85.5B
| $548K | ﹤0.01% |
4,077
+1,932
| +90% | +$260K |
|