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 | |
|---|---|---|---|---|---|---|
476
Steris
STE
$23.9B
| $211K | ﹤0.01% |
+1,417
| New | +$211K |
|
477
Qorvo
QRVO
$8.42B
| $211K | ﹤0.01% |
3,170
-378
| -11% | -$25.2K |
|
478
Huntington Ingalls Industries
HII
$10.6B
| $210K | ﹤0.01% |
+936
| New | +$210K |
|
479
Eastman Chemical
EMN
$7.76B
| $210K | ﹤0.01% |
+2,701
| New | +$210K |
|
480
Teledyne Technologies
TDY
$25.5B
| $207K | ﹤0.01% |
+755
| New | +$207K |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $205K | ﹤0.01% |
2,185
-129
| -6% | -$12.1K |
|
482
Energizer
ENR
$1.94B
| $204K | ﹤0.01% |
+5,272
| New | +$204K |
|
|
SPLK
483
DELISTED
Splunk Inc
SPLK
| $203K | ﹤0.01% |
1,613
| – | – |
|
484
Trimble
TRMB
$18.7B
| $202K | ﹤0.01% |
+4,481
| New | +$202K |
|
485
Cboe Global Markets
CBOE
$24.6B
| $201K | ﹤0.01% |
+1,935
| New | +$201K |
|
486
Amcor
AMCR
$19.2B
| $129K | ﹤0.01% |
+11,247
| New | +$129K |
|
|
ONDK
487
DELISTED
On Deck Capital, Inc.
ONDK
| $45K | ﹤0.01% |
10,932
-23
| -0.2% | -$95 |
|
|
CHK
488
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-17,858
| Closed | -$55K |
|
|
ABMD
489
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,210
| Closed | -$631K |
|
|
FRC
490
DELISTED
First Republic Bank
FRC
| – | – |
-4,148
| Closed | -$417K |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| – | – |
-6,258
| Closed | -$240K |
|
|
GAP
492
The Gap, Inc.
GAP
$8.38B
| – | – |
-15,535
| Closed | -$407K |
|
493
Textron
TXT
$14.2B
| – | – |
-4,367
| Closed | -$221K |
|
494
Molson Coors Class B
TAP
$9.85B
| – | – |
-3,720
| Closed | -$222K |
|
495
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,840
| Closed | -$234K |
|
496
Rollins
ROL
$27.3B
| – | – |
-14,467
| Closed | -$602K |
|
497
Kroger
KR
$45.1B
| – | – |
-40,098
| Closed | -$986K |
|
|
JWN
498
DELISTED
Nordstrom
JWN
| – | – |
-4,592
| Closed | -$204K |
|
499
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-1,995
| Closed | -$202K |
|
500
International Paper
IP
$25.4B
| – | – |
-6,354
| Closed | -$294K |
|