Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$8.85B
| $8.3M | 0.04% |
91,745
-2,916
| -3% | -$264K |
|
127
AT&T
T
$212B
| $8.25M | 0.04% |
462,257
-180,552
| -28% | -$3.22M |
|
128
Republic Services
RSG
$71.7B
| $8.25M | 0.04% |
62,264
+28,667
| +85% | +$3.8M |
|
129
Caterpillar
CAT
$198B
| $8.24M | 0.04% |
36,957
-8,344
| -18% | -$1.86M |
|
130
Halliburton
HAL
$18.8B
| $8.23M | 0.04% |
217,304
-6,426
| -3% | -$243K |
|
131
Dollar General
DG
$24.1B
| $8.01M | 0.04% |
36,002
+21,696
| +152% | +$4.83M |
|
132
Alliant Energy
LNT
$16.6B
| $7.99M | 0.04% |
127,860
+59,975
| +88% | +$3.75M |
|
133
Simon Property Group
SPG
$59.5B
| $7.99M | 0.04% |
60,711
-16,974
| -22% | -$2.23M |
|
134
Huntington Bancshares
HBAN
$25.7B
| $7.97M | 0.03% |
544,964
-97,293
| -15% | -$1.42M |
|
135
Amgen
AMGN
$153B
| $7.89M | 0.03% |
32,630
+7,691
| +31% | +$1.86M |
|
136
Citizens Financial Group
CFG
$22.3B
| $7.88M | 0.03% |
173,892
-9,920
| -5% | -$450K |
|
137
Goldman Sachs
GS
$223B
| $7.88M | 0.03% |
23,863
-7,922
| -25% | -$2.61M |
|
138
US Bancorp
USB
$75.9B
| $7.78M | 0.03% |
146,293
-12,750
| -8% | -$678K |
|
139
Deere & Co
DE
$128B
| $7.73M | 0.03% |
18,610
-1,160
| -6% | -$482K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.73M | 0.03% |
48,619
+12,972
| +36% | +$2.06M |
|
141
Freeport-McMoran
FCX
$66.5B
| $7.66M | 0.03% |
154,018
-5,651
| -4% | -$281K |
|
142
Citigroup
C
$176B
| $7.65M | 0.03% |
143,229
-20,941
| -13% | -$1.12M |
|
143
Roper Technologies
ROP
$55.8B
| $7.65M | 0.03% |
16,196
+10,725
| +196% | +$5.06M |
|
144
Applied Materials
AMAT
$130B
| $7.65M | 0.03% |
58,014
-19,656
| -25% | -$2.59M |
|
145
Kroger
KR
$44.8B
| $7.61M | 0.03% |
132,641
+23,326
| +21% | +$1.34M |
|
146
American Tower
AMT
$92.9B
| $7.47M | 0.03% |
29,722
+6,027
| +25% | +$1.51M |
|
147
Newmont
NEM
$83.7B
| $7.21M | 0.03% |
90,734
+35,946
| +66% | +$2.86M |
|
148
MetLife
MET
$52.9B
| $7.16M | 0.03% |
101,884
-17,637
| -15% | -$1.24M |
|
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $7.14M | 0.03% |
315,909
+35,481
| +13% | +$802K |
|
150
Becton Dickinson
BDX
$55.1B
| $7.12M | 0.03% |
27,438
+5,778
| +27% | +$1.5M |
|