Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chewy
CHWY
$17.4B
| $1.97M | 0.01% |
+48,201
| New | +$1.97M |
|
402
Global X SuperDividend US ETF
DIV
$652M
| $1.96M | 0.01% |
92,987
+59,453
| +177% | +$1.26M |
|
403
Illumina
ILMN
$15.1B
| $1.95M | 0.01% |
5,725
+1,652
| +41% | +$561K |
|
404
Apollo Global Management
APO
$76.9B
| $1.92M | 0.01% |
30,949
-17,429
| -36% | -$1.08M |
|
405
CF Industries
CF
$13.7B
| $1.92M | 0.01% |
18,611
+13,438
| +260% | +$1.39M |
|
406
ALPS Clean Energy ETF
ACES
$91.1M
| $1.92M | 0.01% |
30,300
-31,933
| -51% | -$2.02M |
|
407
Alaska Air
ALK
$7.18B
| $1.9M | 0.01% |
32,692
-2,175
| -6% | -$126K |
|
408
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.89M | 0.01% |
52,574
+34,990
| +199% | +$1.26M |
|
409
Globe Life
GL
$11.4B
| $1.89M | 0.01% |
18,804
+10,134
| +117% | +$1.02M |
|
410
Estee Lauder
EL
$31.9B
| $1.89M | 0.01% |
6,941
-1,139
| -14% | -$310K |
|
411
Harley-Davidson
HOG
$3.77B
| $1.88M | 0.01% |
47,818
-1,214
| -2% | -$47.8K |
|
412
Gartner
IT
$18.7B
| $1.87M | 0.01% |
6,268
+831
| +15% | +$247K |
|
413
Xylem
XYL
$33.5B
| $1.86M | 0.01% |
21,825
+17,516
| +406% | +$1.49M |
|
414
Whirlpool
WHR
$5.24B
| $1.86M | 0.01% |
10,766
+8,869
| +468% | +$1.53M |
|
415
Vulcan Materials
VMC
$38.6B
| $1.85M | 0.01% |
10,081
-177
| -2% | -$32.5K |
|
|
SIVB
416
DELISTED
SVB Financial Group
SIVB
| $1.85M | 0.01% |
3,304
-2,203
| -40% | -$1.23M |
|
417
Keysight
KEYS
$29.1B
| $1.84M | 0.01% |
11,672
-1,291
| -10% | -$204K |
|
418
Victoria's Secret
VSCO
$2.05B
| $1.84M | 0.01% |
35,913
-1,353
| -4% | -$69.5K |
|
419
Best Buy
BBY
$16.2B
| $1.84M | 0.01% |
20,220
+14,849
| +276% | +$1.35M |
|
420
PVH
PVH
$3.96B
| $1.84M | 0.01% |
23,988
-2,601
| -10% | -$199K |
|
421
Franklin Resources
BEN
$12.8B
| $1.81M | 0.01% |
64,640
+29,763
| +85% | +$831K |
|
422
Cigna
CI
$80.6B
| $1.81M | 0.01% |
7,531
+1,882
| +33% | +$451K |
|
423
Hilton Worldwide
HLT
$64.7B
| $1.79M | 0.01% |
11,788
-366
| -3% | -$55.5K |
|
424
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.76M | 0.01% |
40,010
+28,673
| +253% | +$1.26M |
|
425
Masco
MAS
$15.4B
| $1.75M | 0.01% |
34,386
+27,261
| +383% | +$1.39M |
|