Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.1%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$416M
(+3.6%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.2M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.29M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.38M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.5B
| $520K | ﹤0.01% |
4,402
-2,526
| -36% | -$298K |
|
377
Hologic
HOLX
$14.8B
| $512K | ﹤0.01% |
+10,148
| New | +$512K |
|
378
Brown-Forman Class B
BF.B
$13.6B
| $510K | ﹤0.01% |
8,122
+269
| +3% | +$16.9K |
|
379
Xerox
XRX
$488M
| $506K | ﹤0.01% |
16,915
-9,084
| -35% | -$272K |
|
380
HP
HPQ
$27.4B
| $503K | ﹤0.01% |
26,577
-7,190
| -21% | -$136K |
|
381
PPG Industries
PPG
$24.7B
| $492K | ﹤0.01% |
4,155
+22
| +0.5% | +$2.61K |
|
382
Schwab US Large- Cap ETF
SCHX
$59.1B
| $491K | ﹤0.01% |
41,526
-3,534
| -8% | -$41.8K |
|
383
Cognizant
CTSH
$35B
| $482K | ﹤0.01% |
8,003
-950
| -11% | -$57.2K |
|
384
Martin Marietta Materials
MLM
$37.6B
| $481K | ﹤0.01% |
1,755
+106
| +6% | +$29.1K |
|
385
Freeport-McMoran
FCX
$66.4B
| $471K | ﹤0.01% |
49,170
-39,462
| -45% | -$378K |
|
386
Rockwell Automation
ROK
$38.2B
| $451K | ﹤0.01% |
2,737
-13
| -0.5% | -$2.14K |
|
387
Vulcan Materials
VMC
$38.9B
| $447K | ﹤0.01% |
2,956
+185
| +7% | +$28K |
|
388
Best Buy
BBY
$16.1B
| $445K | ﹤0.01% |
6,456
-94
| -1% | -$6.48K |
|
389
Hewlett Packard
HPE
$31B
| $441K | ﹤0.01% |
29,057
-2,853
| -9% | -$43.3K |
|
390
Expeditors International
EXPD
$16.4B
| $436K | ﹤0.01% |
5,871
-197
| -3% | -$14.6K |
|
391
MSCI
MSCI
$43.1B
| $426K | ﹤0.01% |
1,956
-1,055
| -35% | -$230K |
|
392
TE Connectivity
TEL
$61.7B
| $425K | ﹤0.01% |
4,560
-89
| -2% | -$8.3K |
|
393
Hormel Foods
HRL
$14.1B
| $423K | ﹤0.01% |
9,675
-4,410
| -31% | -$193K |
|
394
Stanley Black & Decker
SWK
$12.1B
| $423K | ﹤0.01% |
2,928
-47
| -2% | -$6.79K |
|
395
CBRE Group
CBRE
$48.9B
| $417K | ﹤0.01% |
7,868
-24
| -0.3% | -$1.27K |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $415K | ﹤0.01% |
3,117
+458
| +17% | +$61K |
|
397
Digital Realty Trust
DLR
$55.7B
| $407K | ﹤0.01% |
3,139
+125
| +4% | +$16.2K |
|
398
Dollar Tree
DLTR
$20.6B
| $407K | ﹤0.01% |
3,566
-3,385
| -49% | -$386K |
|
399
Monster Beverage
MNST
$60.9B
| $404K | ﹤0.01% |
13,912
+108
| +0.8% | +$3.14K |
|
400
Expedia Group
EXPE
$26.4B
| $395K | ﹤0.01% |
2,941
+460
| +19% | +$61.8K |
|