Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$196M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$172M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$126M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$108M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
+$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.39M |
| 4 |
Merck
MRK
|
+$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$93.6B
| $2.58M | 0.01% |
9,478
+637
| +7% | +$174K |
|
252
T Rowe Price
TROW
$23.8B
| $2.57M | 0.01% |
12,983
+1,948
| +18% | +$386K |
|
253
Republic Services
RSG
$71.2B
| $2.57M | 0.01% |
23,352
+4,124
| +21% | +$454K |
|
254
Alaska Air
ALK
$7.34B
| $2.57M | 0.01% |
42,526
-1,476
| -3% | -$89K |
|
255
Electronic Arts
EA
$42B
| $2.56M | 0.01% |
17,784
-1,374
| -7% | -$198K |
|
256
Autodesk
ADSK
$69.6B
| $2.52M | 0.01% |
8,643
+68
| +0.8% | +$19.9K |
|
257
Newell Brands
NWL
$2.65B
| $2.52M | 0.01% |
91,854
+7,096
| +8% | +$195K |
|
258
eBay
EBAY
$42.5B
| $2.5M | 0.01% |
35,601
-2,722
| -7% | -$191K |
|
259
Stryker
SYK
$150B
| $2.5M | 0.01% |
9,605
+1,338
| +16% | +$348K |
|
260
Idexx Laboratories
IDXX
$52.2B
| $2.49M | 0.01% |
3,938
+188
| +5% | +$119K |
|
261
Allstate
ALL
$52.8B
| $2.48M | 0.01% |
19,033
+1,051
| +6% | +$137K |
|
262
United Rentals
URI
$62.4B
| $2.47M | 0.01% |
7,755
+255
| +3% | +$81.4K |
|
263
Tractor Supply
TSCO
$31.8B
| $2.46M | 0.01% |
66,115
+7,770
| +13% | +$289K |
|
264
Ametek
AME
$43.6B
| $2.46M | 0.01% |
18,401
+1,832
| +11% | +$245K |
|
265
Vanguard Growth ETF
VUG
$187B
| $2.44M | 0.01% |
8,503
+7,698
| +956% | +$2.21M |
|
266
Micron Technology
MU
$147B
| $2.44M | 0.01% |
28,677
+2,549
| +10% | +$217K |
|
267
CME Group
CME
$94.6B
| $2.43M | 0.01% |
11,422
+971
| +9% | +$206K |
|
268
Intercontinental Exchange
ICE
$99.5B
| $2.42M | 0.01% |
20,354
+5,657
| +38% | +$671K |
|
269
Old Dominion Freight Line
ODFL
$31.8B
| $2.42M | 0.01% |
19,040
-230
| -1% | -$29.2K |
|
270
Northrop Grumman
NOC
$83.3B
| $2.41M | 0.01% |
6,632
+2,700
| +69% | +$981K |
|
271
D.R. Horton
DHI
$54.9B
| $2.37M | 0.01% |
26,244
-590
| -2% | -$53.3K |
|
272
Harley-Davidson
HOG
$3.77B
| $2.36M | 0.01% |
51,578
-1,007
| -2% | -$46.1K |
|
273
Conagra Brands
CAG
$9.32B
| $2.34M | 0.01% |
64,300
+898
| +1% | +$32.7K |
|
274
Domino's
DPZ
$15.8B
| $2.33M | 0.01% |
4,987
+711
| +17% | +$332K |
|
275
Edwards Lifesciences
EW
$47.1B
| $2.31M | 0.01% |
22,322
+2,452
| +12% | +$254K |
|