Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+13.19%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+19%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
337
Reduced
159
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$18.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.92M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.43M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-16,084
| Closed | -$805K |
|
|
NBL
527
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-167,230
| Closed | -$1.43M |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| – | – |
-11,820
| Closed | -$254K |
|
529
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,924
| Closed | -$236K |
|
|
AIV
530
Aimco
AIV
$1.1B
| – | – |
-13,262
| Closed | -$447K |
|