Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.87%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$249M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$245M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$115M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$115M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.97M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71B
| $1.91M | 0.01% |
19,228
+2,779
| +17% | +$276K |
|
277
Interpublic Group of Companies
IPG
$9.53B
| $1.91M | 0.01% |
65,314
+7,442
| +13% | +$217K |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $1.9M | 0.01% |
32,058
-355
| -1% | -$21.1K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $1.9M | 0.01% |
5,593
-123
| -2% | -$41.8K |
|
280
Cintas
CTAS
$81.1B
| $1.9M | 0.01% |
22,220
-64
| -0.3% | -$5.46K |
|
281
T Rowe Price
TROW
$23.5B
| $1.89M | 0.01% |
11,035
+292
| +3% | +$50.1K |
|
282
Aon
AON
$78.2B
| $1.89M | 0.01% |
8,213
+469
| +6% | +$108K |
|
283
American Water Works
AWK
$27.1B
| $1.89M | 0.01% |
12,582
-587
| -4% | -$88K |
|
284
Regency Centers
REG
$13.1B
| $1.89M | 0.01% |
33,245
+14,912
| +81% | +$846K |
|
285
Pultegroup
PHM
$26.6B
| $1.88M | 0.01% |
35,857
-406
| -1% | -$21.3K |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $1.87M | 0.01% |
3,793
+623
| +20% | +$307K |
|
287
Hanesbrands
HBI
$2.21B
| $1.87M | 0.01% |
95,126
+9,812
| +12% | +$193K |
|
288
PPL Corp
PPL
$26.4B
| $1.87M | 0.01% |
64,842
+7,219
| +13% | +$208K |
|
289
Fidelity National Information Services
FIS
$35B
| $1.86M | 0.01% |
13,230
-1,994
| -13% | -$280K |
|
290
Eaton
ETN
$141B
| $1.85M | 0.01% |
13,359
+1,012
| +8% | +$140K |
|
291
Humana
HUM
$32.5B
| $1.84M | 0.01% |
4,395
+337
| +8% | +$141K |
|
292
Idexx Laboratories
IDXX
$51.4B
| $1.84M | 0.01% |
3,750
+654
| +21% | +$320K |
|
293
Kellanova
K
$27.5B
| $1.83M | 0.01% |
30,744
+8,113
| +36% | +$482K |
|
|
DISCA
294
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.8M | 0.01% |
41,397
+3,968
| +11% | +$172K |
|
295
Tyson Foods
TSN
$19.7B
| $1.78M | 0.01% |
23,935
+3,335
| +16% | +$248K |
|
296
Aptiv
APTV
$17.8B
| $1.77M | 0.01% |
12,813
+3,356
| +35% | +$463K |
|
297
Amphenol
APH
$146B
| $1.77M | 0.01% |
53,502
+6,346
| +13% | +$209K |
|
298
West Pharmaceutical
WST
$18.2B
| $1.76M | 0.01% |
6,255
+1,296
| +26% | +$365K |
|
299
Vulcan Materials
VMC
$38.9B
| $1.76M | 0.01% |
10,427
+545
| +6% | +$92K |
|
300
Align Technology
ALGN
$9.78B
| $1.75M | 0.01% |
3,230
+176
| +6% | +$95.3K |
|