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 | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.1B
| $1.61M | 0.01% |
20,204
-361
| -2% | -$28.8K |
|
227
KLA
KLAC
$120B
| $1.6M | 0.01% |
8,246
-206
| -2% | -$39.9K |
|
228
Old Dominion Freight Line
ODFL
$31.8B
| $1.6M | 0.01% |
17,666
+20
| +0.1% | +$1.81K |
|
229
Invesco
IVZ
$9.81B
| $1.57M | 0.01% |
137,735
+41,782
| +44% | +$477K |
|
230
McCormick & Company Non-Voting
MKC
$18.8B
| $1.57M | 0.01% |
16,184
-434
| -3% | -$42.1K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.01% |
380,626
+120,082
| +46% | +$491K |
|
232
M&T Bank
MTB
$31.1B
| $1.56M | 0.01% |
16,886
+5,207
| +45% | +$480K |
|
233
Southwest Airlines
LUV
$16.7B
| $1.55M | 0.01% |
41,452
+25,851
| +166% | +$969K |
|
234
Fiserv
FI
$73.5B
| $1.55M | 0.01% |
15,028
-763
| -5% | -$78.6K |
|
235
ConocoPhillips
COP
$114B
| $1.54M | 0.01% |
47,014
-28,766
| -38% | -$945K |
|
236
Principal Financial Group
PFG
$17.8B
| $1.53M | 0.01% |
37,861
+4,966
| +15% | +$200K |
|
237
APA Corp
APA
$7.96B
| $1.51M | 0.01% |
159,743
-8,931
| -5% | -$84.6K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $1.5M | 0.01% |
4,592
+170
| +4% | +$55.6K |
|
239
A.O. Smith
AOS
$10.4B
| $1.5M | 0.01% |
28,419
-27
| -0.1% | -$1.43K |
|
240
Carrier Global
CARR
$55.8B
| $1.5M | 0.01% |
49,066
+629
| +1% | +$19.2K |
|
241
HF Sinclair
DINO
$9.56B
| $1.46M | 0.01% |
+74,044
| New | +$1.46M |
|
242
CME Group
CME
$94.6B
| $1.46M | 0.01% |
8,706
-330
| -4% | -$55.2K |
|
243
CenterPoint Energy
CNP
$24.4B
| $1.45M | 0.01% |
75,026
-3,254
| -4% | -$63K |
|
244
American International
AIG
$43.6B
| $1.45M | 0.01% |
52,602
-12,706
| -19% | -$350K |
|
245
J.M. Smucker
SJM
$11.9B
| $1.45M | 0.01% |
12,516
+293
| +2% | +$33.9K |
|
246
Republic Services
RSG
$71.2B
| $1.44M | 0.01% |
15,446
+963
| +7% | +$89.9K |
|
247
Alliant Energy
LNT
$16.5B
| $1.43M | 0.01% |
27,684
-1,044
| -4% | -$53.9K |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | 0.01% |
167,230
-14,037
| -8% | -$120K |
|
249
MarketAxess Holdings
MKTX
$6.99B
| $1.41M | 0.01% |
2,937
-278
| -9% | -$134K |
|
250
Public Storage
PSA
$51.7B
| $1.41M | 0.01% |
6,313
+422
| +7% | +$94K |
|