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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$47.5B
| $379K | ﹤0.01% |
7,655
+260
| +4% | +$12.9K |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $378K | ﹤0.01% |
5,972
-9,890
| -62% | -$626K |
|
|
ALXN
403
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $377K | ﹤0.01% |
+2,792
| New | +$377K |
|
|
DISCK
404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $374K | ﹤0.01% |
14,697
-62,533
| -81% | -$1.59M |
|
405
Digital Realty Trust
DLR
$55.6B
| $365K | ﹤0.01% |
3,071
-5,187
| -63% | -$616K |
|
|
MNTV
406
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $363K | ﹤0.01% |
+19,928
| New | +$363K |
|
407
Hartford Financial Services
HIG
$37.1B
| $357K | ﹤0.01% |
7,181
+1,160
| +19% | +$57.7K |
|
408
Dollar Tree
DLTR
$23.2B
| $351K | ﹤0.01% |
3,344
+197
| +6% | +$20.7K |
|
409
Interpublic Group of Companies
IPG
$9.63B
| $349K | ﹤0.01% |
16,629
-33,216
| -67% | -$697K |
|
410
Xylem
XYL
$34.2B
| $340K | ﹤0.01% |
4,303
+339
| +9% | +$26.8K |
|
411
Stanley Black & Decker
SWK
$11.1B
| $336K | ﹤0.01% |
2,467
+222
| +10% | +$30.2K |
|
412
LyondellBasell Industries
LYB
$18B
| $321K | ﹤0.01% |
3,820
+416
| +12% | +$35K |
|
413
Nucor
NUE
$33.6B
| $318K | ﹤0.01% |
5,451
+230
| +4% | +$13.4K |
|
414
Teleflex
TFX
$5.61B
| $318K | ﹤0.01% |
1,051
+218
| +26% | +$66K |
|
415
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $316K | ﹤0.01% |
8,335
-1,588
| -16% | -$60.2K |
|
|
HES
416
DELISTED
Hess
HES
| $316K | ﹤0.01% |
+5,247
| New | +$316K |
|
417
TE Connectivity
TEL
$60.4B
| $315K | ﹤0.01% |
3,900
+536
| +16% | +$43.3K |
|
418
BorgWarner
BWA
$9.23B
| $313K | ﹤0.01% |
8,161
-16,208
| -67% | -$622K |
|
419
Freeport-McMoran
FCX
$64.5B
| $313K | ﹤0.01% |
24,268
-6,259
| -21% | -$80.7K |
|
420
Avery Dennison
AVY
$13.2B
| $304K | ﹤0.01% |
+2,690
| New | +$304K |
|
421
Equifax
EFX
$28.8B
| $300K | ﹤0.01% |
+2,530
| New | +$300K |
|
422
VF Corp
VFC
$5.8B
| $300K | ﹤0.01% |
3,452
+215
| +7% | +$18.7K |
|
|
DISCA
423
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $300K | ﹤0.01% |
11,090
-58,046
| -84% | -$1.57M |
|
424
Energy Transfer Partners
ET
$60.8B
| $298K | ﹤0.01% |
+19,366
| New | +$298K |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $298K | ﹤0.01% |
2,100
+212
| +11% | +$30.1K |
|