Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.87%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$249M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$245M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$115M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$115M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.97M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.2B
| $2.09M | 0.01% |
11,368
+2,113
| +23% | +$388K |
|
252
MSCI
MSCI
$44.5B
| $2.08M | 0.01% |
4,970
-196
| -4% | -$82.2K |
|
253
Allstate
ALL
$52.8B
| $2.07M | 0.01% |
17,982
+395
| +2% | +$45.4K |
|
254
Tractor Supply
TSCO
$31.3B
| $2.07M | 0.01% |
58,345
-155
| -0.3% | -$5.49K |
|
255
Verisk Analytics
VRSK
$38.1B
| $2.07M | 0.01% |
11,692
+1,875
| +19% | +$331K |
|
256
Carrier Global
CARR
$54B
| $2.06M | 0.01% |
48,894
-137
| -0.3% | -$5.78K |
|
257
Equinix
EQIX
$74.9B
| $2.06M | 0.01% |
3,037
-30
| -1% | -$20.4K |
|
258
Booking.com
BKNG
$181B
| $2.06M | 0.01% |
884
+85
| +11% | +$198K |
|
259
Sealed Air
SEE
$4.86B
| $2.06M | 0.01% |
44,870
-2,722
| -6% | -$125K |
|
260
Vertex Pharmaceuticals
VRTX
$101B
| $2.05M | 0.01% |
9,541
+1,260
| +15% | +$271K |
|
261
CMS Energy
CMS
$21.2B
| $2.05M | 0.01% |
33,474
+15
| +0% | +$918 |
|
262
O'Reilly Automotive
ORLY
$90.3B
| $2.05M | 0.01% |
60,495
+4,575
| +8% | +$155K |
|
263
Moody's
MCO
$91B
| $2.05M | 0.01% |
6,849
+217
| +3% | +$64.8K |
|
264
Baker Hughes
BKR
$45B
| $2.04M | 0.01% |
94,162
+5,796
| +7% | +$125K |
|
|
HES
265
DELISTED
Hess
HES
| $2.03M | 0.01% |
28,730
+3,000
| +12% | +$212K |
|
266
Synchrony
SYF
$28B
| $2.02M | 0.01% |
49,632
+4,400
| +10% | +$179K |
|
267
Stryker
SYK
$150B
| $2.01M | 0.01% |
8,267
+169
| +2% | +$41.2K |
|
268
Qorvo
QRVO
$8.53B
| $2M | 0.01% |
10,963
+1,880
| +21% | +$343K |
|
269
Entergy
ETR
$38.8B
| $1.99M | 0.01% |
40,024
-2,290
| -5% | -$114K |
|
270
Air Products & Chemicals
APD
$64.3B
| $1.97M | 0.01% |
6,999
+523
| +8% | +$147K |
|
271
Hershey
HSY
$38B
| $1.97M | 0.01% |
12,443
+464
| +4% | +$73.4K |
|
272
Agilent Technologies
A
$36.3B
| $1.97M | 0.01% |
15,464
+1,897
| +14% | +$241K |
|
273
MarketAxess Holdings
MKTX
$6.99B
| $1.96M | 0.01% |
3,941
+1,042
| +36% | +$519K |
|
274
Hormel Foods
HRL
$14B
| $1.95M | 0.01% |
40,845
+6,968
| +21% | +$333K |
|
275
Intuitive Surgical
ISRG
$168B
| $1.91M | 0.01% |
7,761
+270
| +4% | +$66.5K |
|