Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+16.7%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1.88B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
509
New
76
Increased
196
Reduced
229
Closed
8
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.05B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$624M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$252M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$103M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$64.1M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$27.5B
| $367K | ﹤0.01% |
+12,975
| New | +$367K |
|
427
Equity Residential
EQR
$25.4B
| $362K | ﹤0.01% |
6,149
-30,010
| -83% | -$1.77M |
|
428
TechnipFMC
FTI
$16.2B
| $357K | ﹤0.01% |
70,217
-142,708
| -67% | -$726K |
|
429
HP
HPQ
$27.3B
| $357K | ﹤0.01% |
20,455
-5,823
| -22% | -$102K |
|
430
AutoZone
AZO
$71.1B
| $356K | ﹤0.01% |
316
-6
| -2% | -$6.76K |
|
431
Fortive
FTV
$16.2B
| $355K | ﹤0.01% |
6,265
+1,698
| +37% | +$96.2K |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $355K | ﹤0.01% |
+3,160
| New | +$355K |
|
433
FMC
FMC
$4.72B
| $352K | ﹤0.01% |
3,535
-810
| -19% | -$80.7K |
|
434
Northern Trust
NTRS
$24.7B
| $348K | ﹤0.01% |
+4,391
| New | +$348K |
|
435
HCA Healthcare
HCA
$96.4B
| $346K | ﹤0.01% |
3,569
-967
| -21% | -$93.7K |
|
436
Corteva
CTVA
$49.2B
| $344K | ﹤0.01% |
12,852
-1,295
| -9% | -$34.7K |
|
437
Masco
MAS
$15.8B
| $340K | ﹤0.01% |
6,765
-1,131
| -14% | -$56.8K |
|
438
CBRE Group
CBRE
$48.8B
| $338K | ﹤0.01% |
7,481
+518
| +7% | +$23.4K |
|
439
Lennar Class A
LEN
$36.8B
| $337K | ﹤0.01% |
+5,649
| New | +$337K |
|
440
Constellation Brands
STZ
$25.8B
| $337K | ﹤0.01% |
1,928
+248
| +15% | +$43.3K |
|
441
Broadridge
BR
$29.6B
| $336K | ﹤0.01% |
+2,665
| New | +$336K |
|
442
Fair Isaac
FICO
$36.5B
| $333K | ﹤0.01% |
797
-60
| -7% | -$25.1K |
|
443
Revvity
RVTY
$10B
| $331K | ﹤0.01% |
3,377
+551
| +19% | +$54K |
|
444
Teradyne
TER
$19.4B
| $329K | ﹤0.01% |
3,890
-188
| -5% | -$15.9K |
|
445
Amcor
AMCR
$19.1B
| $325K | ﹤0.01% |
31,821
+15,418
| +94% | +$157K |
|
446
Ingersoll Rand
IR
$31.8B
| $325K | ﹤0.01% |
11,546
+1,576
| +16% | +$44.4K |
|
447
TE Connectivity
TEL
$61.9B
| $320K | ﹤0.01% |
3,922
+710
| +22% | +$57.9K |
|
448
Jacobs Solutions
J
$17.3B
| $318K | ﹤0.01% |
4,534
+1,353
| +43% | +$94.9K |
|
449
Labcorp
LH
$22.9B
| $308K | ﹤0.01% |
+2,159
| New | +$308K |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| $307K | ﹤0.01% |
+13,177
| New | +$307K |
|