Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.1%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$416M
(+3.6%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.2M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.29M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.38M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.3B
| $2.23M | 0.02% |
14,009
+8,774
| +168% | +$1.39M |
|
152
Church & Dwight Co
CHD
$23.3B
| $2.12M | 0.02% |
28,229
+396
| +1% | +$29.8K |
|
153
Ameren
AEE
$27.2B
| $2.12M | 0.02% |
26,440
-74
| -0.3% | -$5.93K |
|
154
Travelers Companies
TRV
$62B
| $2.12M | 0.02% |
14,239
-285
| -2% | -$42.4K |
|
155
Marsh & McLennan
MMC
$100B
| $2.09M | 0.02% |
20,838
+832
| +4% | +$83.2K |
|
156
Waste Management
WM
$88.6B
| $2.08M | 0.02% |
18,118
+1,312
| +8% | +$151K |
|
157
Charles Schwab
SCHW
$167B
| $2.07M | 0.02% |
49,457
+25,856
| +110% | +$1.08M |
|
158
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.07M | 0.02% |
6,970
-184
| -3% | -$54.6K |
|
159
Zoetis
ZTS
$67.9B
| $2.07M | 0.02% |
16,580
+2,372
| +17% | +$296K |
|
160
Cincinnati Financial
CINF
$24B
| $2.07M | 0.02% |
17,696
+258
| +1% | +$30.1K |
|
161
Extra Space Storage
EXR
$31.3B
| $2.06M | 0.02% |
17,660
-39
| -0.2% | -$4.56K |
|
162
Stryker
SYK
$150B
| $2.06M | 0.02% |
9,518
+276
| +3% | +$59.7K |
|
163
Progressive
PGR
$143B
| $2.04M | 0.02% |
26,425
-748
| -3% | -$57.8K |
|
164
Altria Group
MO
$112B
| $2.03M | 0.02% |
49,733
-13,571
| -21% | -$555K |
|
165
Fiserv
FI
$73.4B
| $2.03M | 0.02% |
19,581
+3,492
| +22% | +$362K |
|
166
Simon Property Group
SPG
$59.5B
| $2.03M | 0.02% |
13,013
-5,245
| -29% | -$816K |
|
167
Intercontinental Exchange
ICE
$99.8B
| $2.02M | 0.02% |
21,909
+3,174
| +17% | +$293K |
|
168
S&P Global
SPGI
$164B
| $2.01M | 0.02% |
8,204
+512
| +7% | +$125K |
|
169
Lincoln National
LNC
$7.98B
| $2M | 0.02% |
33,202
+14,664
| +79% | +$885K |
|
170
Edwards Lifesciences
EW
$47.5B
| $2M | 0.02% |
27,303
+1,518
| +6% | +$111K |
|
171
Air Products & Chemicals
APD
$64.5B
| $1.98M | 0.02% |
8,913
+925
| +12% | +$205K |
|
172
Oneok
OKE
$45.7B
| $1.97M | 0.02% |
26,667
+1,116
| +4% | +$82.2K |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.02% |
28,369
-855
| -3% | -$58.8K |
|
174
AES
AES
$9.21B
| $1.94M | 0.02% |
118,520
+4,169
| +4% | +$68.1K |
|
175
Invesco
IVZ
$9.81B
| $1.92M | 0.02% |
113,347
-14,957
| -12% | -$253K |
|