Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
-0.1%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$416M
Cap. Flow
+$449M
Cap. Flow %
3.77%
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$210M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$84.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$41.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.9M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$94.2M
2
VDE icon
Vanguard Energy ETF
VDE
$19.8M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.29M
4
PFE icon
Pfizer
PFE
$2.72M
5
NFLX icon
Netflix
NFLX
$2.38M

Sector Composition

1 Financials 1.78%
2 Technology 1.69%
3 Healthcare 0.92%
4 Communication Services 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
351
Idexx Laboratories
IDXX
$51.8B
$651K 0.01%
2,394
+3
+0.1% +$816
PH icon
352
Parker-Hannifin
PH
$95.5B
$647K 0.01%
3,584
+589
+20% +$106K
XRAY icon
353
Dentsply Sirona
XRAY
$2.91B
$646K 0.01%
12,114
+6,351
+110% +$339K
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
$639K 0.01%
14,628
+6,426
+78% +$281K
LUV icon
355
Southwest Airlines
LUV
$16.5B
$638K 0.01%
11,820
+65
+0.6% +$3.51K
GLW icon
356
Corning
GLW
$60.2B
$637K 0.01%
22,324
-3,905
-15% -$111K
NLSN
357
DELISTED
Nielsen Holdings plc
NLSN
$630K 0.01%
29,638
-7,810
-21% -$166K
EBAY icon
358
eBay
EBAY
$42.2B
$624K 0.01%
16,019
+167
+1% +$6.51K
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
$619K 0.01%
2,389
-245
-9% -$63.5K
DAL icon
360
Delta Air Lines
DAL
$40.1B
$596K 0.01%
10,348
+335
+3% +$19.3K
DRE
361
DELISTED
Duke Realty Corp.
DRE
$594K 0.01%
17,486
-193
-1% -$6.56K
DVN icon
362
Devon Energy
DVN
$22B
$577K ﹤0.01%
+23,990
New +$577K
MCK icon
363
McKesson
MCK
$85.8B
$573K ﹤0.01%
4,192
+115
+3% +$15.7K
AMG icon
364
Affiliated Managers Group
AMG
$6.56B
$569K ﹤0.01%
6,822
-1,188
-15% -$99.1K
RMD icon
365
ResMed
RMD
$40.4B
$564K ﹤0.01%
4,177
+161
+4% +$21.7K
UAL icon
366
United Airlines
UAL
$34.5B
$548K ﹤0.01%
6,197
+245
+4% +$21.7K
FOXA icon
367
Fox Class A
FOXA
$27.1B
$547K ﹤0.01%
17,359
+553
+3% +$17.4K
VTV icon
368
Vanguard Value ETF
VTV
$143B
$547K ﹤0.01%
4,900
-1,146
-19% -$128K
CPAY icon
369
Corpay
CPAY
$22.4B
$547K ﹤0.01%
+1,907
New +$547K
MCHP icon
370
Microchip Technology
MCHP
$36.1B
$543K ﹤0.01%
11,698
-194
-2% -$9.01K
FTNT icon
371
Fortinet
FTNT
$60.2B
$538K ﹤0.01%
35,040
-7,700
-18% -$118K
IEX icon
372
IDEX
IEX
$12.4B
$538K ﹤0.01%
3,284
+2,026
+161% +$332K
EA icon
373
Electronic Arts
EA
$41.8B
$535K ﹤0.01%
5,466
+44
+0.8% +$4.31K
ALLE icon
374
Allegion
ALLE
$14.7B
$523K ﹤0.01%
5,047
+2,482
+97% +$257K
JKHY icon
375
Jack Henry & Associates
JKHY
$11.8B
$523K ﹤0.01%
3,580
-101
-3% -$14.8K
13 14
15
16 17