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 | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$112B
| $244K | ﹤0.01% |
4,721
-42,703
| -90% | -$2.21M |
|
477
Masimo
MASI
$7.85B
| $240K | ﹤0.01% |
+1,051
| New | +$240K |
|
478
VF Corp
VFC
$5.82B
| $232K | ﹤0.01% |
+3,804
| New | +$232K |
|
|
TWTR
479
DELISTED
Twitter, Inc.
TWTR
| $232K | ﹤0.01% |
7,797
-3,668
| -32% | -$109K |
|
480
W.W. Grainger
GWW
$49B
| $230K | ﹤0.01% |
+733
| New | +$230K |
|
481
Trimble
TRMB
$19.1B
| $230K | ﹤0.01% |
+5,314
| New | +$230K |
|
482
Bio-Rad Laboratories Class A
BIO
$7.84B
| $229K | ﹤0.01% |
+507
| New | +$229K |
|
|
ARNC
483
DELISTED
Arconic Corporation
ARNC
| $229K | ﹤0.01% |
+16,464
| New | +$229K |
|
484
CDW
CDW
$22B
| $228K | ﹤0.01% |
1,965
-1,214
| -38% | -$141K |
|
485
American States Water
AWR
$2.87B
| $227K | ﹤0.01% |
2,886
-109
| -4% | -$8.57K |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $226K | ﹤0.01% |
+2,136
| New | +$226K |
|
487
Monolithic Power Systems
MPWR
$41.2B
| $225K | ﹤0.01% |
+951
| New | +$225K |
|
488
Waters Corp
WAT
$17.9B
| $223K | ﹤0.01% |
1,238
-392
| -24% | -$70.6K |
|
489
Cincinnati Financial
CINF
$24.4B
| $222K | ﹤0.01% |
3,463
-6,833
| -66% | -$438K |
|
490
Steris
STE
$24B
| $222K | ﹤0.01% |
1,445
-22
| -1% | -$3.38K |
|
491
Cognizant
CTSH
$35.2B
| $215K | ﹤0.01% |
+3,781
| New | +$215K |
|
492
Travelers Companies
TRV
$63B
| $214K | ﹤0.01% |
+1,872
| New | +$214K |
|
493
Pinnacle West Capital
PNW
$10.7B
| $212K | ﹤0.01% |
2,899
-11,274
| -80% | -$824K |
|
494
Chemed
CHE
$6.71B
| $207K | ﹤0.01% |
460
-5
| -1% | -$2.25K |
|
495
NRG Energy
NRG
$29B
| $206K | ﹤0.01% |
+6,334
| New | +$206K |
|
|
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
| $205K | ﹤0.01% |
+1,672
| New | +$205K |
|
497
Xylem
XYL
$34.7B
| $203K | ﹤0.01% |
3,122
-565
| -15% | -$36.7K |
|
498
MGM Resorts International
MGM
$10.1B
| $201K | ﹤0.01% |
+11,991
| New | +$201K |
|
499
Tyler Technologies
TYL
$24.1B
| $200K | ﹤0.01% |
+576
| New | +$200K |
|
500
Viatris
VTRS
$12.1B
| $188K | ﹤0.01% |
+11,698
| New | +$188K |
|