Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.43%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$14B
AUM Growth
+$1.1B
(+8.5%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.91M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.64M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14.1B
| $1.29M | 0.01% |
26,306
+360
| +1% | +$17.6K |
|
277
Valero Energy
VLO
$48.7B
| $1.28M | 0.01% |
29,575
+6,142
| +26% | +$266K |
|
278
SBA Communications
SBAC
$21.2B
| $1.28M | 0.01% |
4,014
-647
| -14% | -$206K |
|
279
Textron
TXT
$14.5B
| $1.28M | 0.01% |
35,421
+27,712
| +359% | +$1,000K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.01% |
21,798
+1,710
| +9% | +$98.8K |
|
281
eBay
EBAY
$42.3B
| $1.25M | 0.01% |
24,046
+1,381
| +6% | +$72K |
|
282
Cadence Design Systems
CDNS
$95.6B
| $1.23M | 0.01% |
11,507
+4,122
| +56% | +$440K |
|
283
Skyworks Solutions
SWKS
$11.2B
| $1.22M | 0.01% |
8,412
+689
| +9% | +$100K |
|
284
Agilent Technologies
A
$36.5B
| $1.21M | 0.01% |
11,981
+3,106
| +35% | +$313K |
|
285
Seagate
STX
$40B
| $1.21M | 0.01% |
24,531
+2,674
| +12% | +$132K |
|
286
Eaton
ETN
$136B
| $1.21M | 0.01% |
11,831
+105
| +0.9% | +$10.7K |
|
287
Weyerhaeuser
WY
$18.9B
| $1.2M | 0.01% |
42,066
-78
| -0.2% | -$2.23K |
|
288
Howmet Aerospace
HWM
$71.8B
| $1.2M | 0.01% |
+71,610
| New | +$1.2M |
|
289
Lincoln National
LNC
$7.98B
| $1.2M | 0.01% |
38,143
-726
| -2% | -$22.7K |
|
290
Viatris
VTRS
$12.2B
| $1.19M | 0.01% |
80,168
+68,470
| +585% | +$1.02M |
|
291
Henry Schein
HSIC
$8.42B
| $1.18M | 0.01% |
20,089
+830
| +4% | +$48.8K |
|
292
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.18M | 0.01% |
11,130
-166
| -1% | -$17.5K |
|
293
Synchrony
SYF
$28.1B
| $1.17M | 0.01% |
44,747
+15,572
| +53% | +$408K |
|
294
Baxter International
BAX
$12.5B
| $1.17M | 0.01% |
14,549
+474
| +3% | +$38.1K |
|
295
Kinder Morgan
KMI
$59.1B
| $1.16M | 0.01% |
93,810
-20,244
| -18% | -$250K |
|
296
VeriSign
VRSN
$26.2B
| $1.16M | 0.01% |
5,646
-10
| -0.2% | -$2.05K |
|
297
Micron Technology
MU
$147B
| $1.15M | 0.01% |
24,542
-8,033
| -25% | -$377K |
|
298
TJX Companies
TJX
$155B
| $1.15M | 0.01% |
20,618
-1,594
| -7% | -$88.7K |
|
299
Qorvo
QRVO
$8.61B
| $1.14M | 0.01% |
8,857
+541
| +7% | +$69.8K |
|
300
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.01% |
4,092
+304
| +8% | +$84.5K |
|