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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $241K | ﹤0.01% |
2,150
| – | – |
|
|
WRK
452
DELISTED
WestRock Company
WRK
| $240K | ﹤0.01% |
+6,258
| New | +$240K |
|
453
Fastenal
FAST
$56.5B
| $239K | ﹤0.01% |
+3,721
| New | +$239K |
|
454
MSCI
MSCI
$43.9B
| $239K | ﹤0.01% |
+1,204
| New | +$239K |
|
455
Expedia Group
EXPE
$26.6B
| $237K | ﹤0.01% |
1,988
-191
| -9% | -$22.8K |
|
456
FMC
FMC
$4.88B
| $237K | ﹤0.01% |
3,091
-80
| -3% | -$6.13K |
|
457
Hilton Worldwide
HLT
$64.9B
| $236K | ﹤0.01% |
+2,845
| New | +$236K |
|
458
Dover
DOV
$24.5B
| $234K | ﹤0.01% |
+2,495
| New | +$234K |
|
459
Skyworks Solutions
SWKS
$11.1B
| $234K | ﹤0.01% |
+2,840
| New | +$234K |
|
460
Incyte
INCY
$16.8B
| $230K | ﹤0.01% |
+2,672
| New | +$230K |
|
|
CERN
461
DELISTED
Cerner Corp
CERN
| $229K | ﹤0.01% |
+4,010
| New | +$229K |
|
462
Celanese
CE
$5.22B
| $227K | ﹤0.01% |
+2,302
| New | +$227K |
|
463
Quest Diagnostics
DGX
$20.3B
| $224K | ﹤0.01% |
2,491
-255
| -9% | -$22.9K |
|
464
Molson Coors Class B
TAP
$9.98B
| $222K | ﹤0.01% |
+3,720
| New | +$222K |
|
465
Textron
TXT
$14.3B
| $221K | ﹤0.01% |
+4,367
| New | +$221K |
|
466
Check Point Software Technologies
CHKP
$20.7B
| $218K | ﹤0.01% |
+1,721
| New | +$218K |
|
467
Fair Isaac
FICO
$36.5B
| $218K | ﹤0.01% |
+804
| New | +$218K |
|
468
Raymond James Financial
RJF
$33.8B
| $211K | ﹤0.01% |
+2,620
| New | +$211K |
|
469
Gen Digital
GEN
$18.6B
| $210K | ﹤0.01% |
+9,142
| New | +$210K |
|
470
CarMax
KMX
$8.96B
| $208K | ﹤0.01% |
2,984
-749
| -20% | -$52.2K |
|
471
Hasbro
HAS
$11.2B
| $205K | ﹤0.01% |
2,410
-184
| -7% | -$15.7K |
|
472
Allegion
ALLE
$14.6B
| $204K | ﹤0.01% |
+2,251
| New | +$204K |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $204K | ﹤0.01% |
4,592
-32,134
| -87% | -$1.43M |
|
474
American States Water
AWR
$2.87B
| $203K | ﹤0.01% |
+2,851
| New | +$203K |
|
475
JB Hunt Transport Services
JBHT
$14B
| $202K | ﹤0.01% |
+1,995
| New | +$202K |
|