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 | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-11,612
| Closed | -$354K |
|
|
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,635
| Closed | -$232K |
|
|
WCG
503
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-2,349
| Closed | -$776K |
|
|
DISCA
504
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-9,616
| Closed | -$315K |
|
505
Cognizant
CTSH
$34.9B
| – | – |
-7,961
| Closed | -$494K |
|
506
Delta Air Lines
DAL
$39.5B
| – | – |
-9,549
| Closed | -$558K |
|