Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-18.95%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11B
AUM Growth
-$2.47B
(-18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
506
New
13
Increased
231
Reduced
188
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$563M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$321M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$79.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$39.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P 500 ETF
IVV
$666B
| $507K | ﹤0.01% |
1,963
-1,007
| -34% | -$260K |
|
352
General Dynamics
GD
$86.8B
| $499K | ﹤0.01% |
3,772
-6,874
| -65% | -$909K |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $488K | ﹤0.01% |
6,259
-2,299
| -27% | -$179K |
|
354
Monster Beverage
MNST
$61.5B
| $486K | ﹤0.01% |
17,284
+1,976
| +13% | +$55.6K |
|
355
Kroger
KR
$45B
| $481K | ﹤0.01% |
15,969
+3,789
| +31% | +$114K |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $460K | ﹤0.01% |
14,192
-3,188
| -18% | -$103K |
|
357
HP
HPQ
$27.4B
| $456K | ﹤0.01% |
26,278
-29
| -0.1% | -$503 |
|
358
Idexx Laboratories
IDXX
$52.2B
| $453K | ﹤0.01% |
1,871
-1,681
| -47% | -$407K |
|
359
Nasdaq
NDAQ
$54.5B
| $449K | ﹤0.01% |
14,181
-14,658
| -51% | -$464K |
|
360
American International
AIG
$43.6B
| $442K | ﹤0.01% |
18,219
-29,694
| -62% | -$720K |
|
361
Mettler-Toledo International
MTD
$27.1B
| $441K | ﹤0.01% |
638
-111
| -15% | -$76.7K |
|
362
T Rowe Price
TROW
$23.8B
| $441K | ﹤0.01% |
4,520
-3,889
| -46% | -$379K |
|
363
Regeneron Pharmaceuticals
REGN
$59.2B
| $428K | ﹤0.01% |
876
+165
| +23% | +$80.6K |
|
364
Trane Technologies
TT
$92.3B
| $418K | ﹤0.01% |
5,063
-1,941
| -28% | -$160K |
|
365
HCA Healthcare
HCA
$97.8B
| $408K | ﹤0.01% |
4,536
-2,518
| -36% | -$226K |
|
366
Willis Towers Watson
WTW
$32.4B
| $406K | ﹤0.01% |
2,388
-1,653
| -41% | -$281K |
|
367
Capital One
COF
$141B
| $402K | ﹤0.01% |
7,978
-20,670
| -72% | -$1.04M |
|
368
Aptiv
APTV
$17.9B
| $396K | ﹤0.01% |
8,041
-1,013
| -11% | -$49.9K |
|
369
Cooper Companies
COO
$13.7B
| $396K | ﹤0.01% |
5,748
-356
| -6% | -$24.5K |
|
370
Fox Class A
FOXA
$27.8B
| $392K | ﹤0.01% |
16,597
-518
| -3% | -$12.2K |
|
371
Hormel Foods
HRL
$14B
| $384K | ﹤0.01% |
8,241
+1,089
| +15% | +$50.7K |
|
372
Tyson Foods
TSN
$19.9B
| $383K | ﹤0.01% |
6,621
-8,384
| -56% | -$485K |
|
373
Workday
WDAY
$61.9B
| $382K | ﹤0.01% |
2,935
-311
| -10% | -$40.5K |
|
374
Cadence Design Systems
CDNS
$98.3B
| $376K | ﹤0.01% |
5,700
-7,067
| -55% | -$466K |
|
375
Hilton Worldwide
HLT
$65.3B
| $367K | ﹤0.01% |
5,376
+1,422
| +36% | +$97.1K |
|