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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.4B
| $265K | ﹤0.01% |
10,582
-11,576
| -52% | -$290K |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $265K | ﹤0.01% |
1,945
-155
| -7% | -$21.1K |
|
453
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $264K | ﹤0.01% |
2,227
+77
| +4% | +$9.13K |
|
454
Copart
CPRT
$46.5B
| $264K | ﹤0.01% |
+3,534
| New | +$264K |
|
455
Regency Centers
REG
$13.1B
| $255K | ﹤0.01% |
3,824
+75
| +2% | +$5K |
|
456
Henry Schein
HSIC
$8.14B
| $254K | ﹤0.01% |
+3,636
| New | +$254K |
|
457
Fair Isaac
FICO
$36.5B
| $253K | ﹤0.01% |
805
+1
| +0.1% | +$314 |
|
458
Fox Class B
FOX
$24.4B
| $245K | ﹤0.01% |
6,695
-6,528
| -49% | -$239K |
|
459
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $241K | ﹤0.01% |
2,231
-361
| -14% | -$39K |
|
460
Omnicom Group
OMC
$15B
| $240K | ﹤0.01% |
+2,931
| New | +$240K |
|
461
Pultegroup
PHM
$26.3B
| $235K | ﹤0.01% |
+7,420
| New | +$235K |
|
462
W.W. Grainger
GWW
$48.7B
| $235K | ﹤0.01% |
875
-1,003
| -53% | -$269K |
|
463
International Flavors & Fragrances
IFF
$16.8B
| $234K | ﹤0.01% |
+1,612
| New | +$234K |
|
464
Take-Two Interactive
TTWO
$44.1B
| $231K | ﹤0.01% |
+2,037
| New | +$231K |
|
465
C.H. Robinson
CHRW
$15.2B
| $229K | ﹤0.01% |
2,715
-589
| -18% | -$49.7K |
|
466
MarketAxess Holdings
MKTX
$6.78B
| $225K | ﹤0.01% |
+699
| New | +$225K |
|
467
Zimmer Biomet
ZBH
$20.8B
| $224K | ﹤0.01% |
1,901
-225
| -11% | -$26.5K |
|
468
Raymond James Financial
RJF
$33.2B
| $223K | ﹤0.01% |
2,639
+19
| +0.7% | +$1.63K |
|
469
Domino's
DPZ
$15.8B
| $223K | ﹤0.01% |
803
+23
| +3% | +$6.39K |
|
470
Jacobs Solutions
J
$17.1B
| $222K | ﹤0.01% |
+2,634
| New | +$222K |
|
471
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $217K | ﹤0.01% |
+1,117
| New | +$217K |
|
472
IDEX
IEX
$12.1B
| $217K | ﹤0.01% |
+1,258
| New | +$217K |
|
473
American States Water
AWR
$2.83B
| $216K | ﹤0.01% |
2,867
+16
| +0.6% | +$1.21K |
|
474
Zebra Technologies
ZBRA
$15.5B
| $214K | ﹤0.01% |
+1,023
| New | +$214K |
|
475
Vanguard Growth ETF
VUG
$185B
| $212K | ﹤0.01% |
+1,300
| New | +$212K |
|