Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.43%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$14B
AUM Growth
+$1.1B
(+8.5%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.91M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.64M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$12.1B
| $566K | ﹤0.01% |
3,488
+106
| +3% | +$17.2K |
|
402
Centene
CNC
$14.2B
| $565K | ﹤0.01% |
9,693
-7,402
| -43% | -$431K |
|
403
Rollins
ROL
$27.4B
| $547K | ﹤0.01% |
15,128
+2,153
| +17% | +$77.8K |
|
404
Ameriprise Financial
AMP
$46.1B
| $541K | ﹤0.01% |
3,512
-117
| -3% | -$18K |
|
405
Lamb Weston
LW
$8.08B
| $541K | ﹤0.01% |
8,163
-401
| -5% | -$26.6K |
|
406
Brown-Forman Class B
BF.B
$13.7B
| $538K | ﹤0.01% |
7,142
+17
| +0.2% | +$1.28K |
|
407
Corning
GLW
$61B
| $532K | ﹤0.01% |
16,413
+103
| +0.6% | +$3.34K |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $506K | ﹤0.01% |
2,690
-4
| -0.1% | -$752 |
|
409
Incyte
INCY
$16.9B
| $497K | ﹤0.01% |
5,542
-3,304
| -37% | -$296K |
|
|
DRE
410
DELISTED
Duke Realty Corp.
DRE
| $485K | ﹤0.01% |
13,155
-486
| -4% | -$17.9K |
|
411
iShares Core S&P 500 ETF
IVV
$664B
| $480K | ﹤0.01% |
1,429
+4
| +0.3% | +$1.34K |
|
412
Willis Towers Watson
WTW
$32.1B
| $472K | ﹤0.01% |
2,259
-69
| -3% | -$14.4K |
|
413
Sysco
SYY
$39.4B
| $471K | ﹤0.01% |
7,570
+731
| +11% | +$45.5K |
|
414
TE Connectivity
TEL
$61.7B
| $471K | ﹤0.01% |
4,817
+895
| +23% | +$87.5K |
|
415
Cooper Companies
COO
$13.5B
| $470K | ﹤0.01% |
5,580
+244
| +5% | +$20.6K |
|
416
Welltower
WELL
$112B
| $451K | ﹤0.01% |
8,185
+3,464
| +73% | +$191K |
|
|
AIV
417
Aimco
AIV
$1.11B
| $447K | ﹤0.01% |
99,555
-9,294
| -9% | -$41.7K |
|
418
HCA Healthcare
HCA
$98.5B
| $445K | ﹤0.01% |
3,566
-3
| -0.1% | -$374 |
|
419
VF Corp
VFC
$5.86B
| $443K | ﹤0.01% |
6,313
+2,509
| +66% | +$176K |
|
420
HP
HPQ
$27.4B
| $435K | ﹤0.01% |
22,888
+2,433
| +12% | +$46.2K |
|
421
Teledyne Technologies
TDY
$25.7B
| $427K | ﹤0.01% |
1,375
+562
| +69% | +$175K |
|
422
Aflac
AFL
$57.2B
| $426K | ﹤0.01% |
11,727
-662
| -5% | -$24K |
|
423
AES
AES
$9.21B
| $422K | ﹤0.01% |
23,308
+2,752
| +13% | +$49.8K |
|
424
Leidos
LDOS
$23B
| $417K | ﹤0.01% |
4,672
-5,015
| -52% | -$448K |
|
425
AvalonBay Communities
AVB
$27.8B
| $412K | ﹤0.01% |
2,759
-318
| -10% | -$47.5K |
|