Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+16.7%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1.88B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
509
New
76
Increased
196
Reduced
229
Closed
8
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.05B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$624M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$252M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$103M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$64.1M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $1.68M | 0.01% |
8,700
+333
| +4% | +$64.2K |
|
202
Royal Caribbean
RCL
$95.7B
| $1.68M | 0.01% |
+33,299
| New | +$1.68M |
|
203
Coty
COTY
$3.81B
| $1.66M | 0.01% |
372,295
+147,929
| +66% | +$661K |
|
204
Synopsys
SNPS
$111B
| $1.66M | 0.01% |
8,522
+95
| +1% | +$18.5K |
|
205
Diamondback Energy
FANG
$40.2B
| $1.65M | 0.01% |
+39,561
| New | +$1.65M |
|
206
Becton Dickinson
BDX
$55.1B
| $1.65M | 0.01% |
7,062
+2,468
| +54% | +$576K |
|
207
KLA
KLAC
$119B
| $1.64M | 0.01% |
8,452
-896
| -10% | -$174K |
|
208
Oneok
OKE
$45.7B
| $1.63M | 0.01% |
49,159
-11,166
| -19% | -$371K |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| $1.62M | 0.01% |
181,267
-127,791
| -41% | -$1.14M |
|
210
O'Reilly Automotive
ORLY
$89B
| $1.62M | 0.01% |
57,720
+4,365
| +8% | +$123K |
|
211
MarketAxess Holdings
MKTX
$7.01B
| $1.61M | 0.01% |
3,215
+106
| +3% | +$53.1K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.01% |
260,544
-93,921
| -26% | -$575K |
|
213
Hershey
HSY
$37.6B
| $1.59M | 0.01% |
12,231
-6,112
| -33% | -$792K |
|
214
MSCI
MSCI
$42.9B
| $1.58M | 0.01% |
4,732
-89
| -2% | -$29.7K |
|
215
Aon
AON
$79.9B
| $1.57M | 0.01% |
8,146
-459
| -5% | -$88.4K |
|
216
D.R. Horton
DHI
$54.2B
| $1.56M | 0.01% |
28,103
-5,910
| -17% | -$328K |
|
217
EOG Resources
EOG
$64.4B
| $1.56M | 0.01% |
30,754
-15,302
| -33% | -$775K |
|
218
Unum
UNM
$12.6B
| $1.55M | 0.01% |
93,644
-13,132
| -12% | -$218K |
|
219
GE Aerospace
GE
$296B
| $1.54M | 0.01% |
45,344
+11,221
| +33% | +$382K |
|
220
Fiserv
FI
$73.4B
| $1.54M | 0.01% |
15,791
-571
| -3% | -$55.8K |
|
221
T-Mobile US
TMUS
$284B
| $1.53M | 0.01% |
14,718
+10,821
| +278% | +$1.13M |
|
222
Air Products & Chemicals
APD
$64.5B
| $1.53M | 0.01% |
6,343
+102
| +2% | +$24.6K |
|
223
FirstEnergy
FE
$25.1B
| $1.53M | 0.01% |
39,429
-12,152
| -24% | -$471K |
|
224
Cintas
CTAS
$82.4B
| $1.52M | 0.01% |
22,828
+10,888
| +91% | +$725K |
|
225
Old Dominion Freight Line
ODFL
$31.7B
| $1.5M | 0.01% |
17,646
+12,802
| +264% | +$1.09M |
|