Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$57.2B
| $1.97M | 0.01% |
37,842
+14,411
| +62% | +$751K |
|
352
Chubb
CB
$111B
| $1.97M | 0.01% |
11,359
+5,314
| +88% | +$922K |
|
353
Waste Connections
WCN
$46.1B
| $1.97M | 0.01% |
15,642
+10,441
| +201% | +$1.31M |
|
354
Entergy
ETR
$39.2B
| $1.97M | 0.01% |
39,586
-434
| -1% | -$21.6K |
|
355
Nasdaq
NDAQ
$53.6B
| $1.96M | 0.01% |
30,414
+5,607
| +23% | +$361K |
|
356
Norwegian Cruise Line
NCLH
$11.6B
| $1.95M | 0.01% |
73,041
-21,537
| -23% | -$575K |
|
357
Vornado Realty Trust
VNO
$7.93B
| $1.95M | 0.01% |
46,365
-32,620
| -41% | -$1.37M |
|
358
Air Products & Chemicals
APD
$64.5B
| $1.94M | 0.01% |
7,572
-278
| -4% | -$71.2K |
|
|
ABMD
359
DELISTED
Abiomed Inc
ABMD
| $1.94M | 0.01% |
5,959
+94
| +2% | +$30.6K |
|
360
NOV
NOV
$4.95B
| $1.92M | 0.01% |
146,182
-55,957
| -28% | -$734K |
|
361
Verisk Analytics
VRSK
$37.8B
| $1.9M | 0.01% |
9,466
+915
| +11% | +$183K |
|
362
CME Group
CME
$94.4B
| $1.89M | 0.01% |
9,753
-1,669
| -15% | -$323K |
|
363
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.88M | 0.01% |
75,100
+28,192
| +60% | +$705K |
|
364
Harley-Davidson
HOG
$3.67B
| $1.85M | 0.01% |
50,589
-989
| -2% | -$36.2K |
|
365
Humana
HUM
$37B
| $1.85M | 0.01% |
4,748
+17
| +0.4% | +$6.62K |
|
366
Illumina
ILMN
$15.7B
| $1.83M | 0.01% |
4,642
+549
| +13% | +$217K |
|
367
CenterPoint Energy
CNP
$24.7B
| $1.8M | 0.01% |
73,193
+460
| +0.6% | +$11.3K |
|
368
TE Connectivity
TEL
$61.7B
| $1.79M | 0.01% |
13,061
+7,658
| +142% | +$1.05M |
|
369
Rockwell Automation
ROK
$38.2B
| $1.79M | 0.01% |
6,071
+435
| +8% | +$128K |
|
370
A.O. Smith
AOS
$10.3B
| $1.78M | 0.01% |
29,144
-1,236
| -4% | -$75.4K |
|
371
CBRE Group
CBRE
$48.9B
| $1.78M | 0.01% |
18,252
+10,781
| +144% | +$1.05M |
|
372
Yum! Brands
YUM
$40.1B
| $1.77M | 0.01% |
14,437
+6,132
| +74% | +$750K |
|
373
Global Payments
GPN
$21.3B
| $1.77M | 0.01% |
11,200
+451
| +4% | +$71.1K |
|
374
Marriott International Class A Common Stock
MAR
$71.9B
| $1.76M | 0.01% |
11,871
+1,361
| +13% | +$202K |
|
375
Fiserv
FI
$73.4B
| $1.73M | 0.01% |
15,985
+1,216
| +8% | +$132K |
|