Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+13.19%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$2.64B
(+19%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$18.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.92M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.43M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
A.O. Smith
AOS
$10.3B
| $1.62M | 0.01% |
29,550
+1,131
| +4% | +$62K |
|
277
CME Group
CME
$94.4B
| $1.62M | 0.01% |
8,874
+168
| +2% | +$30.6K |
|
278
Agilent Technologies
A
$36.5B
| $1.61M | 0.01% |
13,567
+1,586
| +13% | +$188K |
|
279
Intercontinental Exchange
ICE
$99.8B
| $1.6M | 0.01% |
13,880
+136
| +1% | +$15.7K |
|
280
CenterPoint Energy
CNP
$24.7B
| $1.59M | 0.01% |
73,471
-1,555
| -2% | -$33.7K |
|
281
Republic Services
RSG
$71.7B
| $1.58M | 0.01% |
16,449
+1,003
| +6% | +$96.6K |
|
282
Hormel Foods
HRL
$14.1B
| $1.58M | 0.01% |
33,877
+7,571
| +29% | +$353K |
|
283
Synchrony
SYF
$28.1B
| $1.57M | 0.01% |
45,232
+485
| +1% | +$16.8K |
|
284
McCormick & Company Non-Voting
MKC
$19B
| $1.57M | 0.01% |
16,393
+209
| +1% | +$20K |
|
285
Pultegroup
PHM
$27.7B
| $1.56M | 0.01% |
36,263
-1,100
| -3% | -$47.4K |
|
286
Biogen
BIIB
$20.6B
| $1.55M | 0.01% |
6,329
+550
| +10% | +$135K |
|
287
Idexx Laboratories
IDXX
$51.4B
| $1.55M | 0.01% |
3,096
+738
| +31% | +$369K |
|
288
Amphenol
APH
$135B
| $1.54M | 0.01% |
47,156
+6,064
| +15% | +$198K |
|
289
Qorvo
QRVO
$8.61B
| $1.51M | 0.01% |
9,083
+226
| +3% | +$37.6K |
|
290
DaVita
DVA
$9.86B
| $1.48M | 0.01% |
12,647
+370
| +3% | +$43.4K |
|
291
Eaton
ETN
$136B
| $1.48M | 0.01% |
12,347
+516
| +4% | +$62K |
|
292
Estee Lauder
EL
$32.1B
| $1.48M | 0.01% |
5,551
+770
| +16% | +$205K |
|
293
Vulcan Materials
VMC
$39B
| $1.47M | 0.01% |
9,882
-286
| -3% | -$42.4K |
|
294
Rockwell Automation
ROK
$38.2B
| $1.47M | 0.01% |
5,842
-159
| -3% | -$39.9K |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $1.44M | 0.01% |
24,661
+576
| +2% | +$33.6K |
|
296
Expeditors International
EXPD
$16.4B
| $1.43M | 0.01% |
15,010
+5,096
| +51% | +$485K |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $1.42M | 0.01% |
10,757
-76
| -0.7% | -$10K |
|
298
Alliant Energy
LNT
$16.6B
| $1.42M | 0.01% |
27,459
-225
| -0.8% | -$11.6K |
|
299
Skyworks Solutions
SWKS
$11.2B
| $1.42M | 0.01% |
9,255
+843
| +10% | +$129K |
|
300
Exelon
EXC
$43.9B
| $1.41M | 0.01% |
46,874
+5,445
| +13% | +$164K |
|