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 | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.14B
| $3.64M | 0.02% |
135,510
-1,886
| -1% | -$50.7K |
|
252
VeriSign
VRSN
$26.2B
| $3.64M | 0.02% |
14,346
+1,521
| +12% | +$386K |
|
253
Textron
TXT
$14.5B
| $3.64M | 0.02% |
47,089
-983
| -2% | -$75.9K |
|
254
Gen Digital
GEN
$18.2B
| $3.63M | 0.02% |
139,652
+7,343
| +6% | +$191K |
|
255
Kinder Morgan
KMI
$59.1B
| $3.62M | 0.02% |
228,304
+32,799
| +17% | +$520K |
|
256
Cloudflare
NET
$74.7B
| $3.62M | 0.02% |
27,505
+1,848
| +7% | +$243K |
|
257
O'Reilly Automotive
ORLY
$89B
| $3.61M | 0.02% |
76,620
+8,025
| +12% | +$378K |
|
258
Old Dominion Freight Line
ODFL
$31.7B
| $3.59M | 0.02% |
20,060
-1,004
| -5% | -$180K |
|
259
Ametek
AME
$43.3B
| $3.58M | 0.02% |
24,365
+2,221
| +10% | +$327K |
|
260
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.58M | 0.02% |
21,097
+1,969
| +10% | +$334K |
|
261
Agilent Technologies
A
$36.5B
| $3.57M | 0.02% |
22,371
+1,749
| +8% | +$279K |
|
262
State Street
STT
$32B
| $3.56M | 0.02% |
38,254
+7,394
| +24% | +$688K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $3.54M | 0.02% |
38,166
+24,467
| +179% | +$2.27M |
|
264
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.53M | 0.01% |
166,714
-43,974
| -21% | -$931K |
|
265
Eaton
ETN
$136B
| $3.52M | 0.01% |
20,371
-3,915
| -16% | -$676K |
|
266
Edison International
EIX
$21B
| $3.52M | 0.01% |
51,556
+12,089
| +31% | +$825K |
|
267
MSCI
MSCI
$42.9B
| $3.52M | 0.01% |
5,739
-294
| -5% | -$180K |
|
268
Apollo Global Management
APO
$75.3B
| $3.5M | 0.01% |
+48,378
| New | +$3.5M |
|
269
Williams Companies
WMB
$69.9B
| $3.5M | 0.01% |
134,564
+12,304
| +10% | +$320K |
|
270
Northern Trust
NTRS
$24.3B
| $3.5M | 0.01% |
29,292
+18,999
| +185% | +$2.27M |
|
271
Carrier Global
CARR
$55.8B
| $3.48M | 0.01% |
64,148
-10,148
| -14% | -$551K |
|
272
Dover
DOV
$24.4B
| $3.44M | 0.01% |
18,964
+1,133
| +6% | +$206K |
|
273
Exelon
EXC
$43.9B
| $3.43M | 0.01% |
83,300
+23,719
| +40% | +$977K |
|
274
T Rowe Price
TROW
$23.8B
| $3.41M | 0.01% |
17,343
+183
| +1% | +$36K |
|
275
Newmont
NEM
$83.7B
| $3.4M | 0.01% |
54,788
+1,658
| +3% | +$103K |
|