Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+2.41%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+6.7%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$209M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.4M |
| 4 |
Vanguard Energy ETF
VDE
|
$55.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$44M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$49.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.44M |
| 4 |
Intel
INTC
|
$2M |
| 5 |
Philip Morris
PM
|
$1.77M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.3B
| $330K | ﹤0.01% |
2,481
+493
| +25% | +$65.6K |
|
|
MNTV
427
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $326K | ﹤0.01% |
19,753
-175
| -0.9% | -$2.89K |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $324K | ﹤0.01% |
2,659
+359
| +16% | +$43.7K |
|
429
Centene
CNC
$14.8B
| $323K | ﹤0.01% |
6,150
-6,196
| -50% | -$325K |
|
430
Sunrun
RUN
$3.8B
| $320K | ﹤0.01% |
+17,084
| New | +$320K |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $319K | ﹤0.01% |
4,357
+347
| +9% | +$25.4K |
|
432
Brighthouse Financial
BHF
$2.55B
| $311K | ﹤0.01% |
8,488
-14,331
| -63% | -$525K |
|
433
iShares MSCI EAFE ETF
EFA
$65.4B
| $310K | ﹤0.01% |
4,709
+564
| +14% | +$37.1K |
|
434
FMC
FMC
$4.63B
| $309K | ﹤0.01% |
3,729
+638
| +21% | +$52.9K |
|
435
TripAdvisor
TRIP
$2B
| $307K | ﹤0.01% |
6,637
-3,279
| -33% | -$152K |
|
436
Dover
DOV
$24B
| $304K | ﹤0.01% |
3,037
+542
| +22% | +$54.3K |
|
|
HES
437
DELISTED
Hess
HES
| $299K | ﹤0.01% |
4,702
-545
| -10% | -$34.7K |
|
438
Avery Dennison
AVY
$13B
| $294K | ﹤0.01% |
2,539
-151
| -6% | -$17.5K |
|
439
Nucor
NUE
$33.3B
| $294K | ﹤0.01% |
5,344
-107
| -2% | -$5.89K |
|
440
Celanese
CE
$4.89B
| $289K | ﹤0.01% |
2,684
+382
| +17% | +$41.1K |
|
441
VF Corp
VFC
$5.79B
| $287K | ﹤0.01% |
3,281
-171
| -5% | -$33.7K |
|
442
Allegion
ALLE
$14.4B
| $284K | ﹤0.01% |
2,565
+314
| +14% | +$34.8K |
|
443
D.R. Horton
DHI
$51.3B
| $284K | ﹤0.01% |
6,576
+121
| +2% | +$5.23K |
|
444
Hasbro
HAS
$11.1B
| $280K | ﹤0.01% |
2,648
+238
| +10% | +$25.2K |
|
445
Revvity
RVTY
$9.68B
| $279K | ﹤0.01% |
2,897
+8
| +0.3% | +$770 |
|
446
Wynn Resorts
WYNN
$13.1B
| $279K | ﹤0.01% |
2,252
-127
| -5% | -$15.7K |
|
447
CarMax
KMX
$9.04B
| $278K | ﹤0.01% |
3,205
+221
| +7% | +$19.2K |
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $277K | ﹤0.01% |
2,113
-679
| -24% | -$89K |
|
449
Masco
MAS
$15.1B
| $273K | ﹤0.01% |
6,946
+328
| +5% | +$12.9K |
|
450
Quest Diagnostics
DGX
$20.1B
| $266K | ﹤0.01% |
2,609
+118
| +5% | +$12K |
|