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 | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$30.5B
| $301K | ﹤0.01% |
30,974
+7,905
| +34% | +$76.8K |
|
452
Zimmer Biomet
ZBH
$20.8B
| $301K | ﹤0.01% |
+2,595
| New | +$301K |
|
453
Yum! Brands
YUM
$39.9B
| $300K | ﹤0.01% |
3,453
+422
| +14% | +$36.7K |
|
454
AES
AES
$9.12B
| $298K | ﹤0.01% |
20,556
-827
| -4% | -$12K |
|
455
JB Hunt Transport Services
JBHT
$14.1B
| $297K | ﹤0.01% |
+2,464
| New | +$297K |
|
456
Dollar Tree
DLTR
$20.4B
| $291K | ﹤0.01% |
+3,139
| New | +$291K |
|
457
Avery Dennison
AVY
$13B
| $286K | ﹤0.01% |
2,510
+166
| +7% | +$18.9K |
|
458
Alexandria Real Estate Equities
ARE
$14.2B
| $278K | ﹤0.01% |
1,712
-105
| -6% | -$17.1K |
|
459
Pool Corp
POOL
$11.8B
| $278K | ﹤0.01% |
+1,021
| New | +$278K |
|
460
Robert Half
RHI
$3.8B
| $271K | ﹤0.01% |
+5,134
| New | +$271K |
|
461
Hanesbrands
HBI
$2.25B
| $271K | ﹤0.01% |
23,984
-95,988
| -80% | -$1.08M |
|
462
PPG Industries
PPG
$24.7B
| $269K | ﹤0.01% |
+2,541
| New | +$269K |
|
463
Quest Diagnostics
DGX
$20.1B
| $268K | ﹤0.01% |
2,350
-176
| -7% | -$20.1K |
|
464
Arista Networks
ANET
$177B
| $267K | ﹤0.01% |
20,336
+2,368
| +13% | +$31.1K |
|
465
Nucor
NUE
$33.3B
| $263K | ﹤0.01% |
+6,357
| New | +$263K |
|
466
Darden Restaurants
DRI
$24.5B
| $262K | ﹤0.01% |
+3,453
| New | +$262K |
|
467
International Flavors & Fragrances
IFF
$16.8B
| $262K | ﹤0.01% |
2,136
-123
| -5% | -$15.1K |
|
468
NetApp
NTAP
$23.7B
| $262K | ﹤0.01% |
+5,895
| New | +$262K |
|
469
Packaging Corp of America
PKG
$19.5B
| $258K | ﹤0.01% |
+2,590
| New | +$258K |
|
470
Johnson Controls International
JCI
$70.1B
| $257K | ﹤0.01% |
+7,541
| New | +$257K |
|
471
Textron
TXT
$14.5B
| $254K | ﹤0.01% |
+7,709
| New | +$254K |
|
472
Teledyne Technologies
TDY
$25.6B
| $253K | ﹤0.01% |
813
-34
| -4% | -$10.6K |
|
473
Cognex
CGNX
$7.43B
| $251K | ﹤0.01% |
+4,202
| New | +$251K |
|
474
Wabtec
WAB
$33.1B
| $249K | ﹤0.01% |
+4,325
| New | +$249K |
|
|
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
| $245K | ﹤0.01% |
16,490
-58,534
| -78% | -$870K |
|