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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$26.7B
| $492K | ﹤0.01% |
611
-27
| -4% | -$21.7K |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $483K | ﹤0.01% |
13,641
-551
| -4% | -$19.5K |
|
403
AvalonBay Communities
AVB
$27.7B
| $476K | ﹤0.01% |
3,077
-5,537
| -64% | -$857K |
|
404
Omnicom Group
OMC
$15.3B
| $474K | ﹤0.01% |
+8,686
| New | +$474K |
|
405
Align Technology
ALGN
$9.89B
| $473K | ﹤0.01% |
1,724
+260
| +18% | +$71.3K |
|
406
Cboe Global Markets
CBOE
$24.3B
| $472K | ﹤0.01% |
5,058
-7,400
| -59% | -$691K |
|
407
Stanley Black & Decker
SWK
$11.9B
| $471K | ﹤0.01% |
+3,382
| New | +$471K |
|
408
Willis Towers Watson
WTW
$32B
| $458K | ﹤0.01% |
2,328
-60
| -3% | -$11.8K |
|
409
Brown-Forman Class B
BF.B
$13.6B
| $454K | ﹤0.01% |
7,125
-2,041
| -22% | -$130K |
|
410
Fox Class A
FOXA
$27.1B
| $449K | ﹤0.01% |
16,724
+127
| +0.8% | +$3.41K |
|
411
Aflac
AFL
$57.4B
| $446K | ﹤0.01% |
12,389
-28,496
| -70% | -$1.03M |
|
412
Allegion
ALLE
$14.7B
| $444K | ﹤0.01% |
4,345
-6,094
| -58% | -$623K |
|
413
F5
FFIV
$18B
| $444K | ﹤0.01% |
+3,184
| New | +$444K |
|
414
iShares Core S&P 500 ETF
IVV
$661B
| $441K | ﹤0.01% |
1,425
-538
| -27% | -$166K |
|
415
Equifax
EFX
$30.6B
| $423K | ﹤0.01% |
2,460
-227
| -8% | -$39K |
|
416
H&R Block
HRB
$6.87B
| $423K | ﹤0.01% |
+29,626
| New | +$423K |
|
417
Corning
GLW
$60.2B
| $422K | ﹤0.01% |
16,310
+231
| +1% | +$5.98K |
|
418
Microchip Technology
MCHP
$35.5B
| $412K | ﹤0.01% |
7,820
+1,258
| +19% | +$66.3K |
|
419
Teleflex
TFX
$5.77B
| $407K | ﹤0.01% |
1,118
+202
| +22% | +$73.5K |
|
420
Trane Technologies
TT
$90.9B
| $392K | ﹤0.01% |
4,407
-656
| -13% | -$58.4K |
|
421
Garmin
GRMN
$45.5B
| $391K | ﹤0.01% |
4,015
-582
| -13% | -$56.7K |
|
422
Hartford Financial Services
HIG
$37.3B
| $386K | ﹤0.01% |
10,016
-28,151
| -74% | -$1.08M |
|
423
Cooper Companies
COO
$13.6B
| $378K | ﹤0.01% |
5,336
-412
| -7% | -$29.2K |
|
424
Sysco
SYY
$39.3B
| $374K | ﹤0.01% |
+6,839
| New | +$374K |
|
425
UDR
UDR
$13B
| $369K | ﹤0.01% |
9,865
-17,900
| -64% | -$670K |
|