Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+13.19%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$2.64B
(+19%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$18.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.92M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.43M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12B
| $2.04M | 0.01% |
17,680
+5,164
| +41% | +$597K |
|
227
Intuitive Surgical
ISRG
$167B
| $2.04M | 0.01% |
7,491
+327
| +5% | +$89.2K |
|
228
CMS Energy
CMS
$21.4B
| $2.04M | 0.01% |
33,459
-634
| -2% | -$38.7K |
|
229
Verisk Analytics
VRSK
$37.8B
| $2.04M | 0.01% |
9,817
+979
| +11% | +$203K |
|
230
American Water Works
AWK
$28B
| $2.02M | 0.01% |
13,169
+50
| +0.4% | +$7.67K |
|
231
Stryker
SYK
$150B
| $1.98M | 0.01% |
8,098
+112
| +1% | +$27.4K |
|
232
Harley-Davidson
HOG
$3.67B
| $1.98M | 0.01% |
53,941
-1,564
| -3% | -$57.4K |
|
233
Cintas
CTAS
$82.4B
| $1.97M | 0.01% |
22,284
-432
| -2% | -$38.2K |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $1.96M | 0.01% |
8,281
-930
| -10% | -$220K |
|
235
Allstate
ALL
$53.1B
| $1.93M | 0.01% |
17,587
+451
| +3% | +$49.6K |
|
236
Moody's
MCO
$89.5B
| $1.92M | 0.01% |
6,632
-302
| -4% | -$87.6K |
|
237
Extra Space Storage
EXR
$31.3B
| $1.92M | 0.01% |
16,589
+971
| +6% | +$113K |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.01% |
14,525
+1,332
| +10% | +$173K |
|
239
D.R. Horton
DHI
$54.2B
| $1.89M | 0.01% |
27,352
-419
| -2% | -$28.9K |
|
240
Macy's
M
$4.64B
| $1.89M | 0.01% |
167,511
-5,615
| -3% | -$63.2K |
|
241
Micron Technology
MU
$147B
| $1.88M | 0.01% |
25,006
+464
| +2% | +$34.9K |
|
242
Roper Technologies
ROP
$55.8B
| $1.86M | 0.01% |
4,315
-116
| -3% | -$50K |
|
243
Viatris
VTRS
$12.2B
| $1.86M | 0.01% |
99,239
+19,071
| +24% | +$357K |
|
244
Carrier Global
CARR
$55.8B
| $1.85M | 0.01% |
49,031
-35
| -0.1% | -$1.32K |
|
245
Baker Hughes
BKR
$44.9B
| $1.84M | 0.01% |
88,366
+8,788
| +11% | +$183K |
|
246
Old Dominion Freight Line
ODFL
$31.7B
| $1.84M | 0.01% |
18,824
+1,158
| +7% | +$113K |
|
247
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.01% |
7,697
-39
| -0.5% | -$9.27K |
|
248
Hershey
HSY
$37.6B
| $1.83M | 0.01% |
11,979
+192
| +2% | +$29.3K |
|
249
Edwards Lifesciences
EW
$47.5B
| $1.8M | 0.01% |
19,722
-482
| -2% | -$44K |
|
250
Ametek
AME
$43.3B
| $1.79M | 0.01% |
14,835
+1,026
| +7% | +$124K |
|