Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $3.01M | 0.01% |
21,064
+2,024
| +11% | +$289K |
|
252
Domino's
DPZ
$15.7B
| $3M | 0.01% |
6,295
+1,308
| +26% | +$624K |
|
253
Biogen
BIIB
$20.6B
| $3M | 0.01% |
10,604
-169
| -2% | -$47.8K |
|
254
Lincoln National
LNC
$7.98B
| $2.99M | 0.01% |
43,437
-2,211
| -5% | -$152K |
|
255
Edwards Lifesciences
EW
$47.5B
| $2.98M | 0.01% |
26,278
+3,956
| +18% | +$448K |
|
256
Nucor
NUE
$33.8B
| $2.96M | 0.01% |
30,102
+23,561
| +360% | +$2.32M |
|
257
Phillips 66
PSX
$53.2B
| $2.96M | 0.01% |
42,194
+18,875
| +81% | +$1.32M |
|
258
APA Corp
APA
$8.14B
| $2.94M | 0.01% |
137,396
-13,096
| -9% | -$281K |
|
259
TransDigm Group
TDG
$71.6B
| $2.94M | 0.01% |
4,705
+181
| +4% | +$113K |
|
260
HCA Healthcare
HCA
$98.5B
| $2.92M | 0.01% |
12,010
+7,079
| +144% | +$1.72M |
|
261
Intercontinental Exchange
ICE
$99.8B
| $2.9M | 0.01% |
25,257
+4,903
| +24% | +$563K |
|
262
Cloudflare
NET
$74.7B
| $2.89M | 0.01% |
25,657
+7,383
| +40% | +$832K |
|
263
Newmont
NEM
$83.7B
| $2.89M | 0.01% |
53,130
-15,662
| -23% | -$850K |
|
264
Analog Devices
ADI
$122B
| $2.86M | 0.01% |
17,072
+8,387
| +97% | +$1.4M |
|
265
Ventas
VTR
$30.9B
| $2.85M | 0.01% |
51,549
-398
| -0.8% | -$22K |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.84M | 0.01% |
19,128
+7,601
| +66% | +$1.13M |
|
267
PVH
PVH
$4.22B
| $2.83M | 0.01% |
27,579
-4,588
| -14% | -$471K |
|
268
Paychex
PAYX
$48.7B
| $2.82M | 0.01% |
25,106
+5,815
| +30% | +$654K |
|
269
KLA
KLAC
$119B
| $2.81M | 0.01% |
8,390
-753
| -8% | -$252K |
|
270
Welltower
WELL
$112B
| $2.8M | 0.01% |
33,953
+7,865
| +30% | +$648K |
|
271
O'Reilly Automotive
ORLY
$89B
| $2.79M | 0.01% |
68,595
+7,980
| +13% | +$325K |
|
272
Tractor Supply
TSCO
$32.1B
| $2.79M | 0.01% |
68,860
+2,745
| +4% | +$111K |
|
273
Dover
DOV
$24.4B
| $2.77M | 0.01% |
17,831
+4,466
| +33% | +$695K |
|
274
Kellanova
K
$27.8B
| $2.75M | 0.01% |
45,842
+14,238
| +45% | +$855K |
|
275
Sherwin-Williams
SHW
$92.9B
| $2.75M | 0.01% |
9,835
+357
| +4% | +$99.9K |
|