Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| $3.98M | 0.02% |
37,416
+14,104
| +61% | +$1.5M |
|
252
Synopsys
SNPS
$111B
| $3.97M | 0.02% |
11,897
+1,094
| +10% | +$365K |
|
253
Equifax
EFX
$30.8B
| $3.95M | 0.02% |
16,677
+12,990
| +352% | +$3.08M |
|
254
Exelon
EXC
$43.9B
| $3.91M | 0.02% |
82,084
-1,216
| -1% | -$57.9K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $3.9M | 0.02% |
41,672
+3,506
| +9% | +$328K |
|
256
Analog Devices
ADI
$122B
| $3.89M | 0.02% |
23,522
+1,506
| +7% | +$249K |
|
257
Ventas
VTR
$30.9B
| $3.85M | 0.02% |
62,248
+16,759
| +37% | +$1.04M |
|
258
Chubb
CB
$111B
| $3.81M | 0.02% |
17,801
+6,412
| +56% | +$1.37M |
|
259
General Motors
GM
$55.5B
| $3.76M | 0.02% |
85,921
-18,404
| -18% | -$805K |
|
260
Paychex
PAYX
$48.7B
| $3.73M | 0.02% |
27,333
-3,782
| -12% | -$516K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.02% |
83,289
-8,532
| -9% | -$382K |
|
262
Macy's
M
$4.64B
| $3.72M | 0.02% |
152,867
-4,473
| -3% | -$109K |
|
263
Gen Digital
GEN
$18.2B
| $3.72M | 0.02% |
140,080
+428
| +0.3% | +$11.4K |
|
264
Phillips 66
PSX
$53.2B
| $3.7M | 0.02% |
42,858
-9,185
| -18% | -$793K |
|
265
Trane Technologies
TT
$92.1B
| $3.64M | 0.02% |
23,808
+14,977
| +170% | +$2.29M |
|
266
Lam Research
LRCX
$130B
| $3.61M | 0.02% |
67,220
-61,530
| -48% | -$3.31M |
|
267
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.55M | 0.02% |
33,051
+11,266
| +52% | +$1.21M |
|
268
Unum
UNM
$12.6B
| $3.49M | 0.02% |
110,856
-4,136
| -4% | -$130K |
|
269
J.M. Smucker
SJM
$12B
| $3.49M | 0.02% |
25,789
+6,270
| +32% | +$849K |
|
270
Capri Holdings
CPRI
$2.53B
| $3.43M | 0.02% |
66,641
-2,635
| -4% | -$135K |
|
271
KLA
KLAC
$119B
| $3.42M | 0.02% |
9,346
+867
| +10% | +$317K |
|
272
CSX Corp
CSX
$60.6B
| $3.42M | 0.02% |
91,264
-12,286
| -12% | -$460K |
|
273
Camden Property Trust
CPT
$11.9B
| $3.4M | 0.01% |
20,473
+9,080
| +80% | +$1.51M |
|
274
Waters Corp
WAT
$18.2B
| $3.39M | 0.01% |
10,924
+8,962
| +457% | +$2.78M |
|
275
Dover
DOV
$24.4B
| $3.39M | 0.01% |
21,584
+2,620
| +14% | +$411K |
|