Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+10.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$337M |
| 2 |
Vanguard Energy ETF
VDE
|
$43.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$28.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$6.53B
| $295K | ﹤0.01% |
+2,754
| New | +$295K |
|
427
International Paper
IP
$26B
| $294K | ﹤0.01% |
+6,354
| New | +$294K |
|
428
C.H. Robinson
CHRW
$15.2B
| $287K | ﹤0.01% |
3,304
-153
| -4% | -$13.3K |
|
429
Wynn Resorts
WYNN
$13B
| $284K | ﹤0.01% |
+2,379
| New | +$284K |
|
|
ATVI
430
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | ﹤0.01% |
6,205
-3,012
| -33% | -$137K |
|
431
Carnival Corp
CCL
$42.2B
| $282K | ﹤0.01% |
5,564
-237
| -4% | -$12K |
|
432
Revvity
RVTY
$10.2B
| $278K | ﹤0.01% |
2,889
+223
| +8% | +$21.5K |
|
433
Labcorp
LH
$22.8B
| $276K | ﹤0.01% |
+1,801
| New | +$276K |
|
434
Broadridge
BR
$29.5B
| $273K | ﹤0.01% |
2,634
-4,852
| -65% | -$503K |
|
435
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $271K | ﹤0.01% |
2,592
-255
| -9% | -$26.7K |
|
436
Zimmer Biomet
ZBH
$20.8B
| $271K | ﹤0.01% |
+2,126
| New | +$271K |
|
437
iShares MSCI EAFE ETF
EFA
$65.3B
| $269K | ﹤0.01% |
4,145
+734
| +22% | +$47.6K |
|
438
D.R. Horton
DHI
$50.8B
| $267K | ﹤0.01% |
6,455
+570
| +10% | +$23.6K |
|
439
Synopsys
SNPS
$110B
| $267K | ﹤0.01% |
+2,317
| New | +$267K |
|
440
United Rentals
URI
$61.7B
| $267K | ﹤0.01% |
2,336
+81
| +4% | +$9.26K |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $267K | ﹤0.01% |
2,300
+50
| +2% | +$5.8K |
|
442
HF Sinclair
DINO
$9.74B
| $264K | ﹤0.01% |
5,361
-7,518
| -58% | -$370K |
|
443
Martin Marietta Materials
MLM
$37.2B
| $262K | ﹤0.01% |
1,300
+80
| +7% | +$16.1K |
|
444
Dentsply Sirona
XRAY
$2.75B
| $261K | ﹤0.01% |
+5,257
| New | +$261K |
|
445
Masco
MAS
$15.2B
| $260K | ﹤0.01% |
+6,618
| New | +$260K |
|
446
Qorvo
QRVO
$8.37B
| $254K | ﹤0.01% |
3,548
-109
| -3% | -$7.8K |
|
447
Regency Centers
REG
$13.1B
| $253K | ﹤0.01% |
3,749
+13
| +0.3% | +$877 |
|
448
McKesson
MCK
$86B
| $251K | ﹤0.01% |
2,145
-175
| -8% | -$20.5K |
|
449
DXC Technology
DXC
$2.57B
| $246K | ﹤0.01% |
3,821
-2,964
| -44% | -$191K |
|
|
TIF
450
DELISTED
Tiffany & Co.
TIF
| $244K | ﹤0.01% |
+2,314
| New | +$244K |
|