Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-18.95%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11B
AUM Growth
-$2.47B
(-18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
506
New
13
Increased
231
Reduced
188
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$563M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$321M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$79.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$39.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.3B
| – | – |
-14,022
| Closed | -$1.49M |
|
477
Nucor
NUE
$33.8B
| – | – |
-4,939
| Closed | -$278K |
|
478
Principal Financial Group
PFG
$17.8B
| – | – |
-32,819
| Closed | -$1.81M |
|
479
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,370
| Closed | -$265K |
|
480
PPG Industries
PPG
$24.8B
| – | – |
-4,434
| Closed | -$592K |
|
481
Phillips 66
PSX
$53.2B
| – | – |
-8,882
| Closed | -$990K |
|
482
Royal Caribbean
RCL
$95.7B
| – | – |
-3,720
| Closed | -$497K |
|
483
Transocean
RIG
$2.9B
| – | – |
-14,890
| Closed | -$102K |
|
484
Raymond James Financial
RJF
$33B
| – | – |
-3,629
| Closed | -$216K |
|
485
RenaissanceRe
RNR
$11.3B
| – | – |
-1,034
| Closed | -$203K |
|
486
SoFi Select 500 ETF
SFY
$540M
| – | – |
-4,506
| Closed | -$253K |
|
487
Stanley Black & Decker
SWK
$12.1B
| – | – |
-4,221
| Closed | -$700K |
|
488
Synchrony
SYF
$28.1B
| – | – |
-21,252
| Closed | -$765K |
|
489
Sysco
SYY
$39.4B
| – | – |
-17,288
| Closed | -$1.48M |
|
490
Travelers Companies
TRV
$62B
| – | – |
-11,647
| Closed | -$1.6M |
|
491
United Airlines
UAL
$34.5B
| – | – |
-5,820
| Closed | -$513K |
|
492
VF Corp
VFC
$5.86B
| – | – |
-5,983
| Closed | -$596K |
|
493
Vulcan Materials
VMC
$39B
| – | – |
-4,592
| Closed | -$661K |
|
494
Vanguard Value ETF
VTV
$143B
| – | – |
-4,361
| Closed | -$523K |
|
495
Western Digital
WDC
$31.9B
| – | – |
-31,653
| Closed | -$1.52M |
|
496
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-3,376
| Closed | -$212K |
|
497
Whirlpool
WHR
$5.28B
| – | – |
-1,597
| Closed | -$236K |
|
498
Wynn Resorts
WYNN
$12.6B
| – | – |
-2,805
| Closed | -$390K |
|
499
Dentsply Sirona
XRAY
$2.92B
| – | – |
-15,746
| Closed | -$891K |
|
500
Xerox
XRX
$493M
| – | – |
-17,154
| Closed | -$632K |
|