Wealthfront Advisers Portfolio holdings
AUM
$38.8B
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
+$11.9B
(+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 | |
|---|---|---|---|---|---|---|
|
ATVI
401
DELISTED
Activision Blizzard Inc.
ATVI
| $393K | ﹤0.01% |
7,431
-144
| -2% | -$7.62K |
|
402
Federal Realty Investment Trust
FRT
$8.63B
| $393K | ﹤0.01% |
2,885
-5
| -0.2% | -$681 |
|
403
Hilton Worldwide
HLT
$64.7B
| $388K | ﹤0.01% |
4,166
+414
| +11% | +$38.6K |
|
404
Corteva
CTVA
$49.2B
| $388K | ﹤0.01% |
13,855
+960
| +7% | +$26.9K |
|
405
Waters Corp
WAT
$17.3B
| $379K | ﹤0.01% |
1,696
-513
| -23% | -$115K |
|
406
Royal Caribbean
RCL
$96.4B
| $373K | ﹤0.01% |
3,446
-359
| -9% | -$38.9K |
|
|
HES
407
DELISTED
Hess
HES
| $368K | ﹤0.01% |
6,082
+1,380
| +29% | +$83.5K |
|
408
Equifax
EFX
$29.3B
| $368K | ﹤0.01% |
2,615
+29
| +1% | +$4.08K |
|
409
Celanese
CE
$4.89B
| $363K | ﹤0.01% |
2,967
+283
| +11% | +$34.6K |
|
410
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $361K | ﹤0.01% |
9,119
-1,967
| -18% | -$77.9K |
|
411
VF Corp
VFC
$5.79B
| $358K | ﹤0.01% |
4,021
+740
| +23% | +$65.9K |
|
412
Broadridge
BR
$29.3B
| $357K | ﹤0.01% |
2,870
+18
| +0.6% | +$2.24K |
|
413
Xylem
XYL
$34B
| $356K | ﹤0.01% |
4,472
-181
| -4% | -$14.4K |
|
414
D.R. Horton
DHI
$51.3B
| $352K | ﹤0.01% |
6,683
+107
| +2% | +$5.64K |
|
415
Labcorp
LH
$22.8B
| $345K | ﹤0.01% |
2,054
+62
| +3% | +$10.4K |
|
416
Fortive
FTV
$15.9B
| $344K | ﹤0.01% |
5,011
-1,292
| -20% | -$88.7K |
|
417
Brighthouse Financial
BHF
$2.55B
| $343K | ﹤0.01% |
8,482
-6
| -0.1% | -$243 |
|
418
FMC
FMC
$4.63B
| $339K | ﹤0.01% |
3,865
+136
| +4% | +$11.9K |
|
419
NetApp
NTAP
$23.2B
| $338K | ﹤0.01% |
6,444
-2,061
| -24% | -$108K |
|
|
MNTV
420
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $336K | ﹤0.01% |
19,650
-103
| -0.5% | -$1.76K |
|
421
Hasbro
HAS
$11.1B
| $329K | ﹤0.01% |
2,775
+127
| +5% | +$15.1K |
|
422
iShares MSCI EAFE ETF
EFA
$65.4B
| $329K | ﹤0.01% |
5,044
+335
| +7% | +$21.9K |
|
423
Masco
MAS
$15.1B
| $326K | ﹤0.01% |
7,813
+867
| +12% | +$36.2K |
|
424
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $323K | ﹤0.01% |
+2,744
| New | +$323K |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $321K | ﹤0.01% |
2,550
-1,056
| -29% | -$133K |
|