Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.1%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$416M
(+3.6%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.2M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.29M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.38M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$7.01B
| $1.23M | 0.01% |
3,744
+3,045
| +436% | +$997K |
|
252
Republic Services
RSG
$71.7B
| $1.22M | 0.01% |
14,090
+121
| +0.9% | +$10.5K |
|
253
TransDigm Group
TDG
$71.6B
| $1.21M | 0.01% |
2,323
+54
| +2% | +$28.1K |
|
254
Synopsys
SNPS
$111B
| $1.21M | 0.01% |
8,793
-17
| -0.2% | -$2.33K |
|
255
Northern Trust
NTRS
$24.3B
| $1.19M | 0.01% |
12,772
-2,858
| -18% | -$267K |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.01% |
12,335
-526
| -4% | -$50.4K |
|
257
Baxter International
BAX
$12.5B
| $1.18M | 0.01% |
13,511
+90
| +0.7% | +$7.87K |
|
258
PACCAR
PCAR
$52B
| $1.17M | 0.01% |
25,143
-1,553
| -6% | -$72.5K |
|
259
AvalonBay Communities
AVB
$27.8B
| $1.17M | 0.01% |
5,441
+519
| +11% | +$112K |
|
260
Kellanova
K
$27.8B
| $1.17M | 0.01% |
19,288
+1,938
| +11% | +$117K |
|
261
Cigna
CI
$81.5B
| $1.16M | 0.01% |
7,652
+2,325
| +44% | +$353K |
|
262
Lumen
LUMN
$4.87B
| $1.16M | 0.01% |
92,574
+13,686
| +17% | +$171K |
|
263
Tractor Supply
TSCO
$32.1B
| $1.15M | 0.01% |
63,805
-9,740
| -13% | -$176K |
|
264
Evergy
EVRG
$16.5B
| $1.14M | 0.01% |
17,120
+2,065
| +14% | +$138K |
|
265
Newell Brands
NWL
$2.68B
| $1.14M | 0.01% |
60,788
+5,019
| +9% | +$94K |
|
266
Helmerich & Payne
HP
$2.01B
| $1.13M | 0.01% |
28,264
-3,615
| -11% | -$145K |
|
267
Lamb Weston
LW
$8.08B
| $1.12M | 0.01% |
15,386
+4,150
| +37% | +$302K |
|
268
Tyson Foods
TSN
$20B
| $1.12M | 0.01% |
12,944
+6,210
| +92% | +$535K |
|
269
Marathon Petroleum
MPC
$54.8B
| $1.11M | 0.01% |
18,338
+153
| +0.8% | +$9.29K |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $1.11M | 0.01% |
6,556
-632
| -9% | -$107K |
|
271
Western Union
WU
$2.86B
| $1.11M | 0.01% |
47,934
+2,802
| +6% | +$64.9K |
|
|
XYZ
272
Block, Inc.
XYZ
$45.7B
| $1.1M | 0.01% |
17,734
-157
| -0.9% | -$9.73K |
|
273
Micron Technology
MU
$147B
| $1.1M | 0.01% |
25,631
+5,059
| +25% | +$217K |
|
274
Trane Technologies
TT
$92.1B
| $1.09M | 0.01% |
8,871
-94
| -1% | -$11.6K |
|
275
UDR
UDR
$13B
| $1.09M | 0.01% |
22,548
+1,150
| +5% | +$55.7K |
|