Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+16.7%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1.88B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
509
New
76
Increased
196
Reduced
229
Closed
8
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.05B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$624M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$252M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$103M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$64.1M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Interpublic Group of Companies
IPG
$9.94B
| $788K | 0.01% |
45,941
-16,831
| -27% | -$289K |
|
352
Tyson Foods
TSN
$20B
| $785K | 0.01% |
13,152
+6,531
| +99% | +$390K |
|
353
Agilent Technologies
A
$36.5B
| $784K | 0.01% |
8,875
+38
| +0.4% | +$3.36K |
|
354
Molson Coors Class B
TAP
$9.96B
| $781K | 0.01% |
+22,741
| New | +$781K |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $779K | 0.01% |
18,384
-1,491
| -8% | -$63.2K |
|
356
Globe Life
GL
$11.3B
| $775K | 0.01% |
10,435
-1,599
| -13% | -$119K |
|
357
Idexx Laboratories
IDXX
$51.4B
| $775K | 0.01% |
2,348
+477
| +25% | +$157K |
|
358
L3Harris
LHX
$51B
| $775K | 0.01% |
4,569
-270
| -6% | -$45.8K |
|
359
Archer Daniels Midland
ADM
$30.2B
| $767K | 0.01% |
+19,235
| New | +$767K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $767K | 0.01% |
7,797
+1,538
| +25% | +$151K |
|
361
LKQ Corp
LKQ
$8.33B
| $766K | 0.01% |
+29,241
| New | +$766K |
|
362
Motorola Solutions
MSI
$79.8B
| $765K | 0.01% |
5,461
-544
| -9% | -$76.2K |
|
363
Vornado Realty Trust
VNO
$7.93B
| $760K | 0.01% |
19,902
-10,416
| -34% | -$398K |
|
364
West Pharmaceutical
WST
$18B
| $759K | 0.01% |
+3,343
| New | +$759K |
|
365
Ball Corp
BALL
$13.9B
| $758K | 0.01% |
10,915
+1,442
| +15% | +$100K |
|
366
Aptiv
APTV
$17.5B
| $756K | 0.01% |
9,704
+1,663
| +21% | +$130K |
|
367
DexCom
DXCM
$31.6B
| $756K | 0.01% |
+7,460
| New | +$756K |
|
368
Boston Scientific
BSX
$159B
| $750K | 0.01% |
21,354
-625
| -3% | -$22K |
|
369
Chubb
CB
$111B
| $732K | 0.01% |
+5,782
| New | +$732K |
|
370
Bread Financial
BFH
$3.09B
| $724K | 0.01% |
+20,098
| New | +$724K |
|
371
Dover
DOV
$24.4B
| $719K | 0.01% |
7,446
+4,955
| +199% | +$478K |
|
372
Flowserve
FLS
$7.22B
| $719K | 0.01% |
25,195
-15,675
| -38% | -$447K |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $710K | 0.01% |
3,293
-3,770
| -53% | -$813K |
|
374
Cadence Design Systems
CDNS
$95.6B
| $709K | 0.01% |
7,385
+1,685
| +30% | +$162K |
|
375
Eastman Chemical
EMN
$7.93B
| $703K | 0.01% |
10,100
-14,166
| -58% | -$986K |
|