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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $1.47M | 0.01% |
16,089
-205
| -1% | -$18.7K |
|
202
Globe Life
GL
$11.3B
| $1.46M | 0.01% |
16,297
+1,327
| +9% | +$119K |
|
|
TSS
203
DELISTED
Total System Services, Inc.
TSS
| $1.45M | 0.01% |
11,282
+63
| +0.6% | +$8.08K |
|
204
Illumina
ILMN
$15.7B
| $1.44M | 0.01% |
4,030
-241
| -6% | -$86.3K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.01% |
20,249
+10,273
| +103% | +$725K |
|
206
American Water Works
AWK
$28B
| $1.42M | 0.01% |
12,267
+195
| +2% | +$22.6K |
|
207
VeriSign
VRSN
$26.2B
| $1.42M | 0.01% |
6,789
+224
| +3% | +$46.9K |
|
|
RHT
208
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.01% |
7,549
-397
| -5% | -$74.5K |
|
209
Northern Trust
NTRS
$24.3B
| $1.41M | 0.01% |
15,630
-1,515
| -9% | -$136K |
|
210
Ameriprise Financial
AMP
$46.1B
| $1.4M | 0.01% |
9,611
+281
| +3% | +$40.8K |
|
211
Mid-America Apartment Communities
MAA
$17B
| $1.38M | 0.01% |
11,734
+238
| +2% | +$28K |
|
212
NiSource
NI
$19B
| $1.38M | 0.01% |
47,999
+900
| +2% | +$25.9K |
|
213
Alliant Energy
LNT
$16.6B
| $1.37M | 0.01% |
27,817
+46
| +0.2% | +$2.26K |
|
214
Paychex
PAYX
$48.7B
| $1.36M | 0.01% |
16,566
+1,141
| +7% | +$93.9K |
|
215
Applied Materials
AMAT
$130B
| $1.36M | 0.01% |
30,274
+3,869
| +15% | +$174K |
|
216
CVS Health
CVS
$93.6B
| $1.36M | 0.01% |
24,950
+15,536
| +165% | +$847K |
|
217
Northrop Grumman
NOC
$83.2B
| $1.36M | 0.01% |
4,210
+271
| +7% | +$87.5K |
|
218
Chipotle Mexican Grill
CMG
$55.1B
| $1.33M | 0.01% |
90,900
+1,050
| +1% | +$15.4K |
|
219
Yum! Brands
YUM
$40.1B
| $1.33M | 0.01% |
12,004
+2,469
| +26% | +$273K |
|
220
Kohl's
KSS
$1.86B
| $1.32M | 0.01% |
27,838
-7,014
| -20% | -$334K |
|
221
Occidental Petroleum
OXY
$45.2B
| $1.32M | 0.01% |
26,237
+788
| +3% | +$39.6K |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $1.32M | 0.01% |
7,188
+213
| +3% | +$39.1K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.01% |
92,154
+19,714
| +27% | +$280K |
|
224
KeyCorp
KEY
$20.8B
| $1.31M | 0.01% |
73,539
+3,180
| +5% | +$56.4K |
|
|
XYZ
225
Block, Inc.
XYZ
$45.7B
| $1.3M | 0.01% |
17,891
+2,499
| +16% | +$181K |
|