Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+2.41%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$209M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.4M |
| 4 |
Vanguard Energy ETF
VDE
|
$55.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$44M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$49.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.44M |
| 4 |
Intel
INTC
|
$2M |
| 5 |
Philip Morris
PM
|
$1.77M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $1.75M | 0.02% |
7,692
+1,319
| +21% | +$300K |
|
177
TJX Companies
TJX
$155B
| $1.72M | 0.02% |
32,570
-838
| -3% | -$44.3K |
|
178
Coty
COTY
$3.81B
| $1.72M | 0.01% |
128,149
+9,161
| +8% | +$123K |
|
179
Ecolab
ECL
$77.6B
| $1.66M | 0.01% |
8,409
+326
| +4% | +$64.4K |
|
180
Kraft Heinz
KHC
$32.3B
| $1.63M | 0.01% |
52,497
+12,122
| +30% | +$376K |
|
181
Public Service Enterprise Group
PEG
$40.5B
| $1.62M | 0.01% |
27,523
+123
| +0.4% | +$7.24K |
|
182
Helmerich & Payne
HP
$2.01B
| $1.61M | 0.01% |
31,879
+3,586
| +13% | +$182K |
|
183
Zoetis
ZTS
$67.9B
| $1.61M | 0.01% |
14,208
+431
| +3% | +$48.9K |
|
184
Becton Dickinson
BDX
$55.1B
| $1.61M | 0.01% |
6,551
-1,282
| -16% | -$315K |
|
185
Intercontinental Exchange
ICE
$99.8B
| $1.61M | 0.01% |
18,735
+2,054
| +12% | +$177K |
|
186
Tractor Supply
TSCO
$32.1B
| $1.6M | 0.01% |
73,545
+2,830
| +4% | +$61.6K |
|
187
Edwards Lifesciences
EW
$47.5B
| $1.59M | 0.01% |
25,785
-684
| -3% | -$42.1K |
|
188
CenterPoint Energy
CNP
$24.7B
| $1.59M | 0.01% |
55,443
-134
| -0.2% | -$3.84K |
|
189
Kimco Realty
KIM
$15.4B
| $1.58M | 0.01% |
85,366
+11,650
| +16% | +$215K |
|
190
Emerson Electric
EMR
$74.6B
| $1.57M | 0.01% |
23,568
-1,679
| -7% | -$112K |
|
191
Autodesk
ADSK
$69.5B
| $1.56M | 0.01% |
9,562
+554
| +6% | +$90.3K |
|
192
Booking.com
BKNG
$178B
| $1.55M | 0.01% |
827
+11
| +1% | +$20.6K |
|
193
Gilead Sciences
GILD
$143B
| $1.55M | 0.01% |
22,923
+9,443
| +70% | +$638K |
|
194
Advanced Micro Devices
AMD
$245B
| $1.52M | 0.01% |
50,193
+5,635
| +13% | +$171K |
|
195
Intuitive Surgical
ISRG
$167B
| $1.52M | 0.01% |
8,703
-1,776
| -17% | -$311K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.01% |
12,861
+1,206
| +10% | +$142K |
|
197
Fidelity National Information Services
FIS
$35.9B
| $1.51M | 0.01% |
12,303
+359
| +3% | +$44K |
|
198
Fifth Third Bancorp
FITB
$30.2B
| $1.51M | 0.01% |
54,009
+2,804
| +5% | +$78.2K |
|
199
LyondellBasell Industries
LYB
$17.7B
| $1.49M | 0.01% |
17,309
+13,489
| +353% | +$1.16M |
|
200
Campbell Soup
CPB
$10.1B
| $1.49M | 0.01% |
37,063
-2,355
| -6% | -$94.4K |
|