Wealthfront Advisers Portfolio holdings
AUM
$38.8B
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
+$11.5B
(+6.7%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
4.15%
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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$62B
| $441K | ﹤0.01% |
6,902
-120
| -2% | -$7.67K |
|
402
Brown-Forman Class B
BF.B
$13.3B
| $435K | ﹤0.01% |
7,853
+100
| +1% | +$5.54K |
|
403
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $434K | ﹤0.01% |
11,086
+2,751
| +33% | +$108K |
|
404
Ralph Lauren
RL
$19B
| $434K | ﹤0.01% |
3,824
-696
| -15% | -$79K |
|
405
Stanley Black & Decker
SWK
$11.3B
| $430K | ﹤0.01% |
2,975
+508
| +21% | +$73.4K |
|
406
Regeneron Pharmaceuticals
REGN
$59.8B
| $414K | ﹤0.01% |
1,324
-166
| -11% | -$51.9K |
|
407
CBRE Group
CBRE
$47.3B
| $405K | ﹤0.01% |
7,892
+237
| +3% | +$12.2K |
|
408
NOV
NOV
$4.82B
| $400K | ﹤0.01% |
18,015
-9,761
| -35% | -$217K |
|
409
Xylem
XYL
$34B
| $389K | ﹤0.01% |
4,653
+350
| +8% | +$29.3K |
|
410
Corteva
CTVA
$49.2B
| $381K | ﹤0.01% |
+12,895
| New | +$381K |
|
411
Vulcan Materials
VMC
$38.1B
| $380K | ﹤0.01% |
2,771
+1,063
| +62% | +$146K |
|
412
Martin Marietta Materials
MLM
$36.9B
| $379K | ﹤0.01% |
1,649
+349
| +27% | +$80.2K |
|
413
Federal Realty Investment Trust
FRT
$8.63B
| $372K | ﹤0.01% |
2,890
-113
| -4% | -$14.5K |
|
414
Hilton Worldwide
HLT
$64.7B
| $367K | ﹤0.01% |
3,752
+907
| +32% | +$88.7K |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $366K | ﹤0.01% |
8,202
-484
| -6% | -$21.6K |
|
416
Broadridge
BR
$29.3B
| $364K | ﹤0.01% |
2,852
+218
| +8% | +$27.8K |
|
417
Interpublic Group of Companies
IPG
$9.69B
| $363K | ﹤0.01% |
16,079
-550
| -3% | -$12.4K |
|
418
Teleflex
TFX
$5.57B
| $358K | ﹤0.01% |
1,082
+31
| +3% | +$10.3K |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $358K | ﹤0.01% |
7,575
+1,370
| +22% | +$64.7K |
|
420
Digital Realty Trust
DLR
$55.1B
| $355K | ﹤0.01% |
3,014
-57
| -2% | -$6.71K |
|
421
Equifax
EFX
$29.3B
| $350K | ﹤0.01% |
2,586
+56
| +2% | +$7.58K |
|
422
Labcorp
LH
$22.8B
| $344K | ﹤0.01% |
1,992
+191
| +11% | +$33.1K |
|
423
Baker Hughes
BKR
$44.4B
| $341K | ﹤0.01% |
13,852
-20,064
| -59% | -$494K |
|
424
Dentsply Sirona
XRAY
$2.77B
| $336K | ﹤0.01% |
5,763
+506
| +10% | +$29.5K |
|
425
United Rentals
URI
$60.8B
| $333K | ﹤0.01% |
2,512
+176
| +8% | +$23.3K |
|