Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-18.95%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11B
AUM Growth
-$2.47B
(-18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
506
New
13
Increased
231
Reduced
188
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$563M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$321M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$79.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$39.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.4B
| $209K | ﹤0.01% |
3,181
-4,619
| -59% | -$303K |
|
427
Yum! Brands
YUM
$40.1B
| $208K | ﹤0.01% |
3,031
-6,825
| -69% | -$468K |
|
428
Steris
STE
$24.2B
| $205K | ﹤0.01% |
1,467
-10
| -0.7% | -$1.4K |
|
429
Quest Diagnostics
DGX
$20.5B
| $203K | ﹤0.01% |
2,526
-277
| -10% | -$22.3K |
|
430
TE Connectivity
TEL
$61.7B
| $202K | ﹤0.01% |
3,212
-1,011
| -24% | -$63.6K |
|
431
Chemed
CHE
$6.79B
| $201K | ﹤0.01% |
+465
| New | +$201K |
|
|
CY
432
DELISTED
Cypress Semiconductor
CY
| $201K | ﹤0.01% |
+8,636
| New | +$201K |
|
433
Amcor
AMCR
$19.1B
| $133K | ﹤0.01% |
16,403
-1,782
| -10% | -$14.4K |
|
434
Cognizant
CTSH
$35.1B
| – | – |
-7,961
| Closed | -$494K |
|
435
Delta Air Lines
DAL
$39.9B
| – | – |
-9,549
| Closed | -$558K |
|
436
Advance Auto Parts
AAP
$3.63B
| – | – |
-5,859
| Closed | -$938K |
|
437
Archer Daniels Midland
ADM
$30.2B
| – | – |
-4,511
| Closed | -$209K |
|
438
Affiliated Managers Group
AMG
$6.54B
| – | – |
-6,236
| Closed | -$528K |
|
439
Ameriprise Financial
AMP
$46.1B
| – | – |
-10,065
| Closed | -$1.68M |
|
440
Brighthouse Financial
BHF
$2.48B
| – | – |
-8,325
| Closed | -$327K |
|
441
Baker Hughes
BKR
$44.9B
| – | – |
-10,392
| Closed | -$266K |
|
442
Broadridge
BR
$29.4B
| – | – |
-2,625
| Closed | -$324K |
|
443
Chubb
CB
$111B
| – | – |
-20,434
| Closed | -$3.18M |
|
444
Celanese
CE
$5.34B
| – | – |
-3,085
| Closed | -$380K |
|
445
CF Industries
CF
$13.7B
| – | – |
-20,641
| Closed | -$985K |
|
446
Cognex
CGNX
$7.55B
| – | – |
-3,804
| Closed | -$213K |
|
447
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,759
| Closed | -$216K |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| – | – |
-12,958
| Closed | -$1.1M |
|
449
Dollar Tree
DLTR
$20.6B
| – | – |
-4,337
| Closed | -$408K |
|
450
Darden Restaurants
DRI
$24.5B
| – | – |
-3,630
| Closed | -$396K |
|