Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.2B
| $1.51M | 0.01% |
39,789
-2,746
| -6% | -$104K |
|
452
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.51M | 0.01% |
44,100
+960
| +2% | +$32.8K |
|
453
Loews
L
$19.9B
| $1.5M | 0.01% |
23,107
+18,534
| +405% | +$1.2M |
|
454
Factset
FDS
$14.1B
| $1.5M | 0.01% |
3,446
+2,006
| +139% | +$871K |
|
455
State Street
STT
$31.8B
| $1.49M | 0.01% |
17,118
-21,136
| -55% | -$1.84M |
|
456
Hubbell
HUBB
$23.2B
| $1.49M | 0.01% |
+8,103
| New | +$1.49M |
|
457
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.49M | 0.01% |
12,174
-17
| -0.1% | -$2.08K |
|
458
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.48M | 0.01% |
16,221
+6,748
| +71% | +$617K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $1.48M | 0.01% |
4,662
-502
| -10% | -$159K |
|
460
Western Union
WU
$2.79B
| $1.47M | 0.01% |
+78,696
| New | +$1.47M |
|
461
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.46M | 0.01% |
16,878
+8,198
| +94% | +$710K |
|
462
DexCom
DXCM
$30.7B
| $1.45M | 0.01% |
11,364
-3,632
| -24% | -$465K |
|
463
Brown & Brown
BRO
$30.8B
| $1.44M | 0.01% |
19,939
-1,484
| -7% | -$107K |
|
464
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.44M | 0.01% |
10,697
+5,573
| +109% | +$750K |
|
465
Newell Brands
NWL
$2.61B
| $1.44M | 0.01% |
67,080
-2,536
| -4% | -$54.3K |
|
466
VanEck Gold Miners ETF
GDX
$20.1B
| $1.43M | 0.01% |
37,338
+19,782
| +113% | +$759K |
|
467
Global Payments
GPN
$21.1B
| $1.43M | 0.01% |
10,440
-1,638
| -14% | -$224K |
|
468
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.43M | 0.01% |
31,060
+7,783
| +33% | +$358K |
|
469
Incyte
INCY
$16.7B
| $1.43M | 0.01% |
+17,980
| New | +$1.43M |
|
470
Aptiv
APTV
$17.9B
| $1.42M | 0.01% |
11,882
-660
| -5% | -$79K |
|
471
Ecolab
ECL
$76.8B
| $1.42M | 0.01% |
8,019
+215
| +3% | +$38K |
|
472
Enphase Energy
ENPH
$4.96B
| $1.41M | 0.01% |
7,004
-1,091
| -13% | -$220K |
|
473
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.41M | 0.01% |
+24,504
| New | +$1.41M |
|
474
Dell
DELL
$82B
| $1.41M | 0.01% |
+28,064
| New | +$1.41M |
|
475
UDR
UDR
$12.9B
| $1.4M | 0.01% |
24,388
+16,703
| +217% | +$958K |
|