Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+10.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$337M |
| 2 |
Vanguard Energy ETF
VDE
|
$43.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$28.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.4B
| $455K | ﹤0.01% |
1,536
+365
| +31% | +$108K |
|
377
Microchip Technology
MCHP
$35.1B
| $454K | ﹤0.01% |
5,474
-161
| -3% | -$13.4K |
|
|
APC
378
DELISTED
Anadarko Petroleum
APC
| $454K | ﹤0.01% |
9,976
-1,318
| -12% | -$60K |
|
379
Tyson Foods
TSN
$20.2B
| $450K | ﹤0.01% |
6,480
+674
| +12% | +$46.8K |
|
380
L3Harris
LHX
$51.9B
| $446K | ﹤0.01% |
2,794
+2
| +0.1% | +$319 |
|
381
Hewlett Packard
HPE
$29.8B
| $433K | ﹤0.01% |
28,047
-280
| -1% | -$4.32K |
|
382
Biogen
BIIB
$19.4B
| $425K | ﹤0.01% |
1,797
-7,201
| -80% | -$1.7M |
|
383
Schwab US Large- Cap ETF
SCHX
$58.5B
| $425K | ﹤0.01% |
6,280
+266
| +4% | +$18K |
|
384
Under Armour
UAA
$2.14B
| $425K | ﹤0.01% |
20,099
-12,180
| -38% | -$258K |
|
385
Waters Corp
WAT
$18B
| $424K | ﹤0.01% |
1,683
+74
| +5% | +$18.6K |
|
386
Garmin
GRMN
$45.1B
| $423K | ﹤0.01% |
4,904
-28
| -0.6% | -$2.42K |
|
|
AIV
387
Aimco
AIV
$1.11B
| $421K | ﹤0.01% |
8,363
-1,603
| -16% | -$80.7K |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $417K | ﹤0.01% |
+4,148
| New | +$417K |
|
389
PPG Industries
PPG
$25.1B
| $415K | ﹤0.01% |
3,680
+533
| +17% | +$60.1K |
|
390
Federal Realty Investment Trust
FRT
$8.55B
| $414K | ﹤0.01% |
3,003
-236
| -7% | -$32.5K |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $411K | ﹤0.01% |
1,993
+173
| +10% | +$35.7K |
|
392
Brown-Forman Class B
BF.B
$14.2B
| $409K | ﹤0.01% |
7,753
-660
| -8% | -$34.8K |
|
393
Cadence Design Systems
CDNS
$95.5B
| $409K | ﹤0.01% |
6,440
+478
| +8% | +$30.4K |
|
394
Mettler-Toledo International
MTD
$26.8B
| $407K | ﹤0.01% |
563
-22
| -4% | -$15.9K |
|
395
Royal Caribbean
RCL
$96.2B
| $407K | ﹤0.01% |
3,554
+531
| +18% | +$60.8K |
|
|
GAP
396
The Gap, Inc.
GAP
$8.39B
| $407K | ﹤0.01% |
15,535
-17,778
| -53% | -$466K |
|
|
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
| $403K | ﹤0.01% |
8,686
+36
| +0.4% | +$1.67K |
|
398
Johnson Controls International
JCI
$69.9B
| $402K | ﹤0.01% |
+10,891
| New | +$402K |
|
399
Monster Beverage
MNST
$60.9B
| $383K | ﹤0.01% |
7,022
+501
| +8% | +$27.3K |
|
400
Under Armour Class C
UA
$2.1B
| $381K | ﹤0.01% |
20,181
-15,150
| -43% | -$286K |
|