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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$46.4B
| $694K | 0.01% |
33,344
-26,152
| -44% | -$544K |
|
377
Atmos Energy
ATO
$26.5B
| $683K | 0.01% |
6,863
-14,580
| -68% | -$1.45M |
|
378
Mid-America Apartment Communities
MAA
$17.1B
| $675K | 0.01% |
5,890
-4,339
| -42% | -$497K |
|
379
Expeditors International
EXPD
$16.6B
| $666K | 0.01% |
8,758
+3,708
| +73% | +$282K |
|
380
Synchrony
SYF
$28B
| $647K | 0.01% |
+29,175
| New | +$647K |
|
381
Phillips 66
PSX
$52.6B
| $629K | ﹤0.01% |
+8,750
| New | +$629K |
|
382
Hilton Worldwide
HLT
$64.6B
| $624K | ﹤0.01% |
8,502
+3,126
| +58% | +$229K |
|
383
Parker-Hannifin
PH
$95.2B
| $616K | ﹤0.01% |
3,361
+1,727
| +106% | +$317K |
|
384
Nasdaq
NDAQ
$53.2B
| $613K | ﹤0.01% |
15,381
+1,200
| +8% | +$47.8K |
|
385
NVR
NVR
$23.4B
| $606K | ﹤0.01% |
186
-106
| -36% | -$345K |
|
386
Realty Income
O
$53.8B
| $602K | ﹤0.01% |
10,434
-12,102
| -54% | -$698K |
|
387
Zebra Technologies
ZBRA
$15.7B
| $602K | ﹤0.01% |
2,353
+940
| +67% | +$240K |
|
388
Ross Stores
ROST
$49.6B
| $596K | ﹤0.01% |
6,991
-193
| -3% | -$16.5K |
|
389
Martin Marietta Materials
MLM
$37.2B
| $561K | ﹤0.01% |
2,718
-4,283
| -61% | -$884K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $555K | ﹤0.01% |
+24,287
| New | +$555K |
|
391
Lamb Weston
LW
$7.97B
| $547K | ﹤0.01% |
8,564
-11,317
| -57% | -$723K |
|
|
AIV
392
Aimco
AIV
$1.11B
| $546K | ﹤0.01% |
108,849
-150,751
| -58% | -$756K |
|
393
Ameriprise Financial
AMP
$46.3B
| $544K | ﹤0.01% |
+3,629
| New | +$544K |
|
394
Monster Beverage
MNST
$61.1B
| $539K | ﹤0.01% |
15,560
-1,724
| -10% | -$59.7K |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $535K | ﹤0.01% |
2,694
+4
| +0.1% | +$794 |
|
396
Southwest Airlines
LUV
$16.4B
| $533K | ﹤0.01% |
15,601
+7,489
| +92% | +$256K |
|
397
Fastenal
FAST
$55.2B
| $532K | ﹤0.01% |
24,820
+3,464
| +16% | +$74.2K |
|
398
Edison International
EIX
$20.9B
| $513K | ﹤0.01% |
9,447
-15,142
| -62% | -$822K |
|
399
Workday
WDAY
$62.1B
| $509K | ﹤0.01% |
2,715
-220
| -7% | -$41.2K |
|
400
Best Buy
BBY
$16.3B
| $496K | ﹤0.01% |
5,686
-4,878
| -46% | -$426K |
|