Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$75.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$45.3M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.4B
| $4.13M | 0.02% |
57,425
+2,720
| +5% | +$195K |
|
227
Macy's
M
$4.64B
| $4.12M | 0.02% |
157,340
-3,107
| -2% | -$81.3K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $4.07M | 0.02% |
35,253
-2,140
| -6% | -$247K |
|
229
M&T Bank
MTB
$31.2B
| $4.07M | 0.02% |
26,468
+1,763
| +7% | +$271K |
|
230
Sherwin-Williams
SHW
$92.9B
| $4.04M | 0.02% |
11,465
+1,630
| +17% | +$574K |
|
231
ALPS Clean Energy ETF
ACES
$97.5M
| $3.99M | 0.02% |
62,233
+29,958
| +93% | +$1.92M |
|
232
Synopsys
SNPS
$111B
| $3.98M | 0.02% |
10,803
+466
| +5% | +$172K |
|
233
The Mosaic Company
MOS
$10.3B
| $3.97M | 0.02% |
100,922
+8,592
| +9% | +$338K |
|
234
Entergy
ETR
$39.2B
| $3.93M | 0.02% |
69,758
+30,172
| +76% | +$1.7M |
|
235
Edwards Lifesciences
EW
$47.5B
| $3.92M | 0.02% |
30,282
+4,004
| +15% | +$519K |
|
236
CSX Corp
CSX
$60.6B
| $3.89M | 0.02% |
103,550
+22,414
| +28% | +$843K |
|
237
Snowflake
SNOW
$75.3B
| $3.87M | 0.02% |
11,432
+8,384
| +275% | +$2.84M |
|
238
Analog Devices
ADI
$122B
| $3.87M | 0.02% |
22,016
+4,944
| +29% | +$869K |
|
239
Delta Air Lines
DAL
$39.9B
| $3.84M | 0.02% |
98,186
-8,382
| -8% | -$328K |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.83M | 0.02% |
28,796
+1,963
| +7% | +$261K |
|
241
Avis
CAR
$5.5B
| $3.83M | 0.02% |
+18,447
| New | +$3.83M |
|
242
Synchrony
SYF
$28.1B
| $3.82M | 0.02% |
82,416
+2,199
| +3% | +$102K |
|
243
Phillips 66
PSX
$53.2B
| $3.77M | 0.02% |
52,043
+9,849
| +23% | +$714K |
|
244
Royal Caribbean
RCL
$95.7B
| $3.74M | 0.02% |
48,588
+3,756
| +8% | +$289K |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $3.74M | 0.02% |
5,507
+391
| +8% | +$265K |
|
246
Domino's
DPZ
$15.7B
| $3.72M | 0.02% |
6,600
+305
| +5% | +$172K |
|
247
Amphenol
APH
$135B
| $3.72M | 0.02% |
84,980
+10,388
| +14% | +$454K |
|
|
GAP
248
The Gap, Inc.
GAP
$8.83B
| $3.69M | 0.02% |
208,871
-23,538
| -10% | -$415K |
|
|
SBNY
249
DELISTED
Signature Bank
SBNY
| $3.66M | 0.02% |
11,324
+2,510
| +28% | +$812K |
|
250
KLA
KLAC
$119B
| $3.65M | 0.02% |
8,479
+89
| +1% | +$38.3K |
|