Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimco Realty
KIM
$15.4B
| $3.36M | 0.02% |
182,340
-10,806
| -6% | -$199K |
|
252
Quest Diagnostics
DGX
$20.5B
| $3.36M | 0.02% |
27,350
-19,791
| -42% | -$2.43M |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $3.35M | 0.02% |
15,125
+10,027
| +197% | +$2.22M |
|
254
Regions Financial
RF
$24.1B
| $3.35M | 0.02% |
167,086
-5,557
| -3% | -$112K |
|
255
Paychex
PAYX
$48.7B
| $3.33M | 0.02% |
29,679
+620
| +2% | +$69.6K |
|
256
Cadence Design Systems
CDNS
$95.6B
| $3.32M | 0.02% |
20,318
+1,200
| +6% | +$196K |
|
257
Fastenal
FAST
$55.1B
| $3.29M | 0.02% |
142,956
+11,848
| +9% | +$273K |
|
258
Cheniere Energy
LNG
$51.8B
| $3.28M | 0.02% |
19,782
+1,302
| +7% | +$216K |
|
259
Dow Inc
DOW
$17.4B
| $3.28M | 0.02% |
74,683
+1,518
| +2% | +$66.7K |
|
260
Albemarle
ALB
$9.6B
| $3.23M | 0.02% |
12,225
+4,222
| +53% | +$1.12M |
|
261
Centene
CNC
$14.2B
| $3.23M | 0.02% |
41,540
+21,521
| +108% | +$1.67M |
|
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.21M | 0.02% |
32,151
+16,711
| +108% | +$1.67M |
|
263
Iron Mountain
IRM
$27.2B
| $3.18M | 0.02% |
72,383
-23,902
| -25% | -$1.05M |
|
264
Electronic Arts
EA
$42.2B
| $3.18M | 0.02% |
27,485
-91
| -0.3% | -$10.5K |
|
265
HCA Healthcare
HCA
$98.5B
| $3.18M | 0.02% |
17,277
-1,236
| -7% | -$227K |
|
266
Tractor Supply
TSCO
$32.1B
| $3.17M | 0.02% |
85,360
-1,570
| -2% | -$58.4K |
|
267
Xylem
XYL
$34.2B
| $3.17M | 0.02% |
36,297
+4,998
| +16% | +$437K |
|
268
Baxter International
BAX
$12.5B
| $3.15M | 0.02% |
58,496
-1,818
| -3% | -$97.9K |
|
269
Ametek
AME
$43.3B
| $3.15M | 0.02% |
27,754
+833
| +3% | +$94.5K |
|
270
Extra Space Storage
EXR
$31.3B
| $3.14M | 0.02% |
18,153
-3,969
| -18% | -$685K |
|
271
Ford
F
$46.7B
| $3.12M | 0.02% |
278,559
+10,936
| +4% | +$122K |
|
272
Chipotle Mexican Grill
CMG
$55.1B
| $3.12M | 0.02% |
103,750
-1,000
| -1% | -$30.1K |
|
273
ON Semiconductor
ON
$20.1B
| $3.09M | 0.02% |
49,504
+3,648
| +8% | +$227K |
|
274
CenterPoint Energy
CNP
$24.7B
| $3.07M | 0.02% |
109,024
+38,397
| +54% | +$1.08M |
|
275
Edwards Lifesciences
EW
$47.5B
| $3.05M | 0.02% |
36,945
+1,482
| +4% | +$122K |
|