Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-18.95%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11B
AUM Growth
-$2.47B
(-18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
506
New
13
Increased
231
Reduced
188
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$563M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$321M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$79.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$39.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.6B
| $272K | ﹤0.01% |
322
-1,075
| -77% | -$908K |
|
402
Teleflex
TFX
$5.78B
| $268K | ﹤0.01% |
916
-1,363
| -60% | -$399K |
|
403
Fair Isaac
FICO
$36.8B
| $264K | ﹤0.01% |
857
+53
| +7% | +$16.3K |
|
404
CBRE Group
CBRE
$48.9B
| $263K | ﹤0.01% |
6,963
-1,046
| -13% | -$39.5K |
|
405
Domino's
DPZ
$15.7B
| $263K | ﹤0.01% |
811
+37
| +5% | +$12K |
|
406
Zebra Technologies
ZBRA
$16B
| $259K | ﹤0.01% |
1,413
+357
| +34% | +$65.4K |
|
407
Align Technology
ALGN
$10.1B
| $255K | ﹤0.01% |
1,464
-273
| -16% | -$47.6K |
|
408
Teledyne Technologies
TDY
$25.7B
| $252K | ﹤0.01% |
847
+72
| +9% | +$21.4K |
|
409
Alexandria Real Estate Equities
ARE
$14.5B
| $249K | ﹤0.01% |
1,817
+356
| +24% | +$48.8K |
|
410
Ingersoll Rand
IR
$32.2B
| $247K | ﹤0.01% |
+9,970
| New | +$247K |
|
411
American States Water
AWR
$2.88B
| $245K | ﹤0.01% |
2,995
+58
| +2% | +$4.75K |
|
412
Constellation Brands
STZ
$26.2B
| $241K | ﹤0.01% |
1,680
-2,460
| -59% | -$353K |
|
413
Xylem
XYL
$34.2B
| $240K | ﹤0.01% |
3,687
-580
| -14% | -$37.8K |
|
414
Avery Dennison
AVY
$13.1B
| $239K | ﹤0.01% |
2,344
-153
| -6% | -$15.6K |
|
415
Cencora
COR
$56.7B
| $236K | ﹤0.01% |
+2,669
| New | +$236K |
|
416
International Flavors & Fragrances
IFF
$16.9B
| $231K | ﹤0.01% |
2,259
+615
| +37% | +$62.9K |
|
417
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $229K | ﹤0.01% |
2,150
-13
| -0.6% | -$1.39K |
|
418
Arista Networks
ANET
$180B
| $227K | ﹤0.01% |
+17,968
| New | +$227K |
|
419
Hewlett Packard
HPE
$31B
| $224K | ﹤0.01% |
23,069
-7,166
| -24% | -$69.6K |
|
420
Microchip Technology
MCHP
$35.6B
| $222K | ﹤0.01% |
6,562
-9,684
| -60% | -$328K |
|
421
Teradyne
TER
$19.1B
| $221K | ﹤0.01% |
4,078
-226
| -5% | -$12.2K |
|
422
Revvity
RVTY
$10.1B
| $213K | ﹤0.01% |
2,826
+209
| +8% | +$15.8K |
|
423
Parker-Hannifin
PH
$96.1B
| $212K | ﹤0.01% |
1,634
-2,219
| -58% | -$288K |
|
424
Fortive
FTV
$16.2B
| $211K | ﹤0.01% |
4,567
-2,797
| -38% | -$129K |
|
425
Dover
DOV
$24.4B
| $209K | ﹤0.01% |
2,491
-635
| -20% | -$53.3K |
|