Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.43%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$14B
AUM Growth
+$1.1B
(+8.5%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.91M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.64M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $2.06M | 0.01% |
55,287
+7,450
| +16% | +$277K |
|
177
Fidelity National Information Services
FIS
$35.9B
| $2.04M | 0.01% |
13,836
+435
| +3% | +$64K |
|
178
Unum
UNM
$12.6B
| $2.03M | 0.01% |
120,321
+26,677
| +28% | +$449K |
|
179
Ford
F
$46.7B
| $2.01M | 0.01% |
301,749
-2,138
| -0.7% | -$14.2K |
|
180
Moody's
MCO
$89.5B
| $2.01M | 0.01% |
6,934
-461
| -6% | -$134K |
|
181
Sherwin-Williams
SHW
$92.9B
| $2.01M | 0.01% |
8,646
-54
| -0.6% | -$12.5K |
|
182
Global Payments
GPN
$21.3B
| $1.99M | 0.01% |
11,225
-507
| -4% | -$90K |
|
|
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.98M | 0.01% |
25,243
-642
| -2% | -$50.4K |
|
184
Regions Financial
RF
$24.1B
| $1.97M | 0.01% |
170,535
+7,771
| +5% | +$89.6K |
|
185
Autodesk
ADSK
$69.5B
| $1.95M | 0.01% |
8,458
+1,077
| +15% | +$249K |
|
186
Conagra Brands
CAG
$9.23B
| $1.94M | 0.01% |
54,405
+431
| +0.8% | +$15.4K |
|
187
Synopsys
SNPS
$111B
| $1.94M | 0.01% |
9,052
+530
| +6% | +$113K |
|
188
Air Products & Chemicals
APD
$64.5B
| $1.92M | 0.01% |
6,446
+103
| +2% | +$30.7K |
|
189
PVH
PVH
$4.22B
| $1.9M | 0.01% |
31,890
+7,098
| +29% | +$423K |
|
190
American Water Works
AWK
$28B
| $1.9M | 0.01% |
13,119
-53
| -0.4% | -$7.68K |
|
191
PNC Financial Services
PNC
$80.5B
| $1.9M | 0.01% |
17,286
+1,344
| +8% | +$148K |
|
192
Applied Materials
AMAT
$130B
| $1.9M | 0.01% |
31,888
-729
| -2% | -$43.3K |
|
193
Domino's
DPZ
$15.7B
| $1.9M | 0.01% |
4,456
-276
| -6% | -$117K |
|
194
Cintas
CTAS
$82.4B
| $1.89M | 0.01% |
22,716
-112
| -0.5% | -$9.32K |
|
195
Becton Dickinson
BDX
$55.1B
| $1.89M | 0.01% |
8,323
+1,261
| +18% | +$286K |
|
196
Halliburton
HAL
$18.8B
| $1.89M | 0.01% |
156,761
+3,012
| +2% | +$36.3K |
|
197
CVS Health
CVS
$93.6B
| $1.88M | 0.01% |
32,151
-15,199
| -32% | -$888K |
|
198
General Dynamics
GD
$86.8B
| $1.87M | 0.01% |
13,496
-62
| -0.5% | -$8.58K |
|
199
Illinois Tool Works
ITW
$77.6B
| $1.86M | 0.01% |
9,608
-222
| -2% | -$42.9K |
|
|
ABMD
200
DELISTED
Abiomed Inc
ABMD
| $1.85M | 0.01% |
6,677
+556
| +9% | +$154K |
|