Wealthfront Advisers Portfolio holdings
AUM
$38.8B
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
+$12.9B
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
509
New
76
Increased
198
Reduced
227
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 | |
|---|---|---|---|---|---|---|
|
TMUSR
501
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $2K | ﹤0.01% |
+14,639
| New | +$2K |
|
|
CY
502
DELISTED
Cypress Semiconductor
CY
| – | – |
-8,636
| Closed | -$201K |
|
|
RTN
503
DELISTED
Raytheon Company
RTN
| – | – |
-11,690
| Closed | -$1.53M |
|
|
AGN
504
DELISTED
Allergan plc
AGN
| – | – |
-21,537
| Closed | -$3.81M |
|
505
Regency Centers
REG
$13.1B
| – | – |
-25,704
| Closed | -$988K |
|
506
NiSource
NI
$19.7B
| – | – |
-38,727
| Closed | -$967K |
|
507
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-2,150
| Closed | -$229K |
|
508
Loews
L
$20.1B
| – | – |
-29,797
| Closed | -$1.04M |
|
509
Howmet Aerospace
HWM
$70.3B
| – | – |
-72,659
| Closed | -$1.17M |
|