Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$369M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.6M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$37.3B
| $2.01M | 0.01% |
26,004
+2,581
| +11% | +$199K |
|
402
Vanguard Health Care ETF
VHT
$15.7B
| $2M | 0.01% |
8,071
-402
| -5% | -$99.7K |
|
403
International Paper
IP
$25B
| $2M | 0.01% |
57,767
-9,856
| -15% | -$341K |
|
404
CF Industries
CF
$13.7B
| $2M | 0.01% |
23,431
-36
| -0.2% | -$3.07K |
|
405
ResMed
RMD
$40.9B
| $1.99M | 0.01% |
9,585
-1,314
| -12% | -$273K |
|
|
AGR
406
DELISTED
Avangrid, Inc.
AGR
| $1.97M | 0.01% |
45,865
-52,235
| -53% | -$2.25M |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $1.96M | 0.01% |
8,093
-7,032
| -46% | -$1.7M |
|
408
Advance Auto Parts
AAP
$3.66B
| $1.94M | 0.01% |
13,203
+2,104
| +19% | +$309K |
|
409
Interpublic Group of Companies
IPG
$9.89B
| $1.94M | 0.01% |
58,126
+3,728
| +7% | +$124K |
|
410
Fidelity National Information Services
FIS
$36B
| $1.93M | 0.01% |
28,459
+20,849
| +274% | +$1.41M |
|
411
Autodesk
ADSK
$69.6B
| $1.91M | 0.01% |
10,216
-2,868
| -22% | -$536K |
|
412
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.91M | 0.01% |
9,954
+207
| +2% | +$39.7K |
|
413
Rockwell Automation
ROK
$38.8B
| $1.9M | 0.01% |
7,378
-619
| -8% | -$159K |
|
414
Annaly Capital Management
NLY
$14.2B
| $1.89M | 0.01% |
89,779
+24,710
| +38% | +$521K |
|
415
Invesco
IVZ
$9.81B
| $1.88M | 0.01% |
104,528
-4,832
| -4% | -$86.9K |
|
416
Ventas
VTR
$30.9B
| $1.88M | 0.01% |
41,630
+918
| +2% | +$41.4K |
|
417
Markel Group
MKL
$24.4B
| $1.86M | 0.01% |
1,412
+362
| +34% | +$477K |
|
418
Cummins
CMI
$54.8B
| $1.85M | 0.01% |
7,642
+196
| +3% | +$47.5K |
|
419
American Airlines Group
AAL
$8.54B
| $1.85M | 0.01% |
145,457
-4,584
| -3% | -$58.3K |
|
420
Arch Capital
ACGL
$33.9B
| $1.85M | 0.01% |
+29,417
| New | +$1.85M |
|
421
Cboe Global Markets
CBOE
$24.5B
| $1.85M | 0.01% |
14,716
+11,235
| +323% | +$1.41M |
|
422
Harley-Davidson
HOG
$3.77B
| $1.84M | 0.01% |
44,323
-1,309
| -3% | -$54.5K |
|
423
Exelon
EXC
$43.4B
| $1.83M | 0.01% |
42,430
-37,564
| -47% | -$1.62M |
|
424
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.83M | 0.01% |
90,538
+938
| +1% | +$19K |
|
425
Seagate
STX
$40.2B
| $1.82M | 0.01% |
34,539
+13,928
| +68% | +$733K |
|