Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$24.7B
| $672K | ﹤0.01% |
4,694
-257
| -5% | -$36.8K |
|
527
Western Union
WU
$2.85B
| $670K | ﹤0.01% |
33,129
+91
| +0.3% | +$1.84K |
|
528
HP
HPQ
$27.3B
| $651K | ﹤0.01% |
23,802
-18,975
| -44% | -$519K |
|
529
Stanley Black & Decker
SWK
$12B
| $650K | ﹤0.01% |
3,705
-261
| -7% | -$45.8K |
|
530
CDW
CDW
$21.9B
| $647K | ﹤0.01% |
3,554
+524
| +17% | +$95.4K |
|
531
Palo Alto Networks
PANW
$129B
| $629K | ﹤0.01% |
+7,872
| New | +$629K |
|
|
SPLK
532
DELISTED
Splunk Inc
SPLK
| $627K | ﹤0.01% |
4,334
+949
| +28% | +$137K |
|
533
AES
AES
$9.11B
| $625K | ﹤0.01% |
27,351
-19,392
| -41% | -$443K |
|
534
iShares Core S&P 500 ETF
IVV
$663B
| $613K | ﹤0.01% |
1,421
-171
| -11% | -$73.8K |
|
535
Steris
STE
$24.1B
| $607K | ﹤0.01% |
2,970
+628
| +27% | +$128K |
|
536
Cooper Companies
COO
$13.7B
| $605K | ﹤0.01% |
5,856
+188
| +3% | +$19.4K |
|
537
Pinterest
PINS
$25.4B
| $605K | ﹤0.01% |
11,880
-3,093
| -21% | -$158K |
|
538
Robert Half
RHI
$3.78B
| $602K | ﹤0.01% |
5,998
+477
| +9% | +$47.9K |
|
539
Allegion
ALLE
$14.7B
| $594K | ﹤0.01% |
4,494
+26
| +0.6% | +$3.44K |
|
540
Corning
GLW
$60.3B
| $591K | ﹤0.01% |
16,177
-846
| -5% | -$30.9K |
|
541
Jack Henry & Associates
JKHY
$11.7B
| $591K | ﹤0.01% |
3,600
+57
| +2% | +$9.36K |
|
542
Vanguard ESG International Stock ETF
VSGX
$5B
| $591K | ﹤0.01% |
+9,578
| New | +$591K |
|
543
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $582K | ﹤0.01% |
3,890
-1,302
| -25% | -$195K |
|
544
Fortive
FTV
$16.1B
| $571K | ﹤0.01% |
8,090
+2,350
| +41% | +$166K |
|
545
Arista Networks
ANET
$179B
| $570K | ﹤0.01% |
26,544
+1,584
| +6% | +$34K |
|
546
Leggett & Platt
LEG
$1.34B
| $567K | ﹤0.01% |
12,655
-477
| -4% | -$21.4K |
|
547
Best Buy
BBY
$16.2B
| $564K | ﹤0.01% |
5,336
-16
| -0.3% | -$1.69K |
|
548
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $561K | ﹤0.01% |
3,124
+604
| +24% | +$108K |
|
549
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| $559K | ﹤0.01% |
+8,932
| New | +$559K |
|
550
Lennar Class A
LEN
$37B
| $558K | ﹤0.01% |
6,154
+62
| +1% | +$5.62K |
|