Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+10.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$337M |
| 2 |
Vanguard Energy ETF
VDE
|
$43.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$28.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$68B
| $1.39M | 0.01% |
13,777
-7
| -0.1% | -$705 |
|
202
Tractor Supply
TSCO
$32.2B
| $1.38M | 0.01% |
70,715
-5,250
| -7% | -$103K |
|
203
Coty
COTY
$3.84B
| $1.37M | 0.01% |
118,988
+92,528
| +350% | +$1.06M |
|
204
Kimco Realty
KIM
$15.4B
| $1.36M | 0.01% |
73,716
+2,282
| +3% | +$42.2K |
|
205
Fidelity National Information Services
FIS
$36B
| $1.35M | 0.01% |
11,944
+34
| +0.3% | +$3.85K |
|
206
NiSource
NI
$18.6B
| $1.35M | 0.01% |
47,099
+5,759
| +14% | +$165K |
|
207
Air Products & Chemicals
APD
$64.8B
| $1.34M | 0.01% |
7,028
+318
| +5% | +$60.7K |
|
208
S&P Global
SPGI
$165B
| $1.34M | 0.01% |
6,373
+444
| +7% | +$93.5K |
|
209
Kraft Heinz
KHC
$32.1B
| $1.32M | 0.01% |
40,375
+2,432
| +6% | +$79.4K |
|
210
Alliant Energy
LNT
$16.7B
| $1.31M | 0.01% |
27,771
+6,484
| +30% | +$306K |
|
211
Pinnacle West Capital
PNW
$10.7B
| $1.3M | 0.01% |
13,586
+1,675
| +14% | +$160K |
|
212
Fifth Third Bancorp
FITB
$30.7B
| $1.29M | 0.01% |
51,205
-1,434
| -3% | -$36.2K |
|
213
Illumina
ILMN
$15.6B
| $1.29M | 0.01% |
4,271
-849
| -17% | -$257K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.01% |
6,975
+135
| +2% | +$24.8K |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $1.28M | 0.01% |
8,749
+2,397
| +38% | +$351K |
|
216
Chipotle Mexican Grill
CMG
$55.4B
| $1.28M | 0.01% |
89,850
+8,550
| +11% | +$121K |
|
217
Intercontinental Exchange
ICE
$99.9B
| $1.27M | 0.01% |
16,681
+408
| +3% | +$31.1K |
|
218
Deere & Co
DE
$129B
| $1.27M | 0.01% |
7,940
-11
| -0.1% | -$1.76K |
|
219
Advance Auto Parts
AAP
$3.62B
| $1.27M | 0.01% |
7,437
-351
| -5% | -$59.8K |
|
220
American Water Works
AWK
$27.7B
| $1.26M | 0.01% |
12,072
+289
| +2% | +$30.1K |
|
221
Mid-America Apartment Communities
MAA
$17B
| $1.26M | 0.01% |
11,496
+4,407
| +62% | +$482K |
|
222
Halliburton
HAL
$19B
| $1.24M | 0.01% |
42,361
+24,032
| +131% | +$704K |
|
223
Paychex
PAYX
$49.3B
| $1.24M | 0.01% |
15,425
+731
| +5% | +$58.6K |
|
224
Globe Life
GL
$11.5B
| $1.23M | 0.01% |
14,970
-1,119
| -7% | -$91.7K |
|
225
Equity Residential
EQR
$25.4B
| $1.22M | 0.01% |
16,136
+3,858
| +31% | +$290K |
|