Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+2.41%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$209M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.4M |
| 4 |
Vanguard Energy ETF
VDE
|
$55.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$44M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$49.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.44M |
| 4 |
Intel
INTC
|
$2M |
| 5 |
Philip Morris
PM
|
$1.77M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$19.8B
| $544K | ﹤0.01% |
6,734
+254
| +4% | +$20.5K |
|
377
Fastenal
FAST
$54.7B
| $539K | ﹤0.01% |
33,066
+18,182
| +122% | +$296K |
|
378
Schwab US Large- Cap ETF
SCHX
$58.9B
| $527K | ﹤0.01% |
45,060
+7,380
| +20% | +$86.3K |
|
379
NetApp
NTAP
$23.5B
| $525K | ﹤0.01% |
8,505
-1,427
| -14% | -$88.1K |
|
380
United Airlines
UAL
$34.4B
| $521K | ﹤0.01% |
5,952
-4,630
| -44% | -$405K |
|
381
Cooper Companies
COO
$13.7B
| $520K | ﹤0.01% |
6,172
+28
| +0.5% | +$2.36K |
|
382
Microchip Technology
MCHP
$35.5B
| $516K | ﹤0.01% |
11,892
+944
| +9% | +$41K |
|
383
Fortive
FTV
$16.1B
| $514K | ﹤0.01% |
7,532
+677
| +10% | +$46.2K |
|
384
KLA
KLAC
$117B
| $510K | ﹤0.01% |
4,312
-34
| -0.8% | -$4.02K |
|
385
Parker-Hannifin
PH
$95.4B
| $509K | ﹤0.01% |
2,995
+86
| +3% | +$14.6K |
|
386
Align Technology
ALGN
$9.97B
| $508K | ﹤0.01% |
1,857
-35
| -2% | -$9.58K |
|
387
Jack Henry & Associates
JKHY
$11.7B
| $493K | ﹤0.01% |
3,681
-174
| -5% | -$23.3K |
|
388
ResMed
RMD
$40.5B
| $490K | ﹤0.01% |
4,016
-412
| -9% | -$50.3K |
|
389
PPG Industries
PPG
$24.7B
| $482K | ﹤0.01% |
4,133
+453
| +12% | +$52.8K |
|
390
Incyte
INCY
$16.8B
| $478K | ﹤0.01% |
5,627
+2,955
| +111% | +$251K |
|
391
Hewlett Packard
HPE
$30.6B
| $477K | ﹤0.01% |
31,910
+3,863
| +14% | +$57.7K |
|
392
Waters Corp
WAT
$18.2B
| $475K | ﹤0.01% |
2,209
+526
| +31% | +$113K |
|
393
Archer Daniels Midland
ADM
$30B
| $461K | ﹤0.01% |
11,295
-705
| -6% | -$28.8K |
|
394
Royal Caribbean
RCL
$95B
| $461K | ﹤0.01% |
3,805
+251
| +7% | +$30.4K |
|
395
Expeditors International
EXPD
$16.4B
| $460K | ﹤0.01% |
6,068
-60
| -1% | -$4.55K |
|
396
Diamondback Energy
FANG
$39.7B
| $460K | ﹤0.01% |
+4,217
| New | +$460K |
|
397
Best Buy
BBY
$16.1B
| $457K | ﹤0.01% |
6,550
-7
| -0.1% | -$488 |
|
398
Rockwell Automation
ROK
$38B
| $451K | ﹤0.01% |
2,750
-494
| -15% | -$81K |
|
399
TE Connectivity
TEL
$61.3B
| $445K | ﹤0.01% |
4,649
+749
| +19% | +$71.7K |
|
400
Under Armour Class C
UA
$2.13B
| $443K | ﹤0.01% |
19,943
-238
| -1% | -$5.29K |
|