Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$196M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$172M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$126M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$108M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
+$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.39M |
| 4 |
Merck
MRK
|
+$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
276
DELISTED
CIMAREX ENERGY CO
XEC
| $2.29M | 0.01% |
31,611
-447
| -1% | -$32.4K |
|
277
O'Reilly Automotive
ORLY
$90.7B
| $2.29M | 0.01% |
60,615
+120
| +0.2% | +$4.53K |
|
|
SIVB
278
DELISTED
SVB Financial Group
SIVB
| $2.26M | 0.01% |
4,065
+272
| +7% | +$151K |
|
279
Air Products & Chemicals
APD
$63.9B
| $2.26M | 0.01% |
7,850
+851
| +12% | +$245K |
|
280
Roper Technologies
ROP
$55.9B
| $2.25M | 0.01% |
4,780
+456
| +11% | +$214K |
|
281
VeriSign
VRSN
$26.7B
| $2.25M | 0.01% |
9,874
+1,189
| +14% | +$271K |
|
282
Align Technology
ALGN
$9.85B
| $2.24M | 0.01% |
3,661
+431
| +13% | +$263K |
|
283
Ameren
AEE
$26.8B
| $2.23M | 0.01% |
27,903
+9,758
| +54% | +$781K |
|
284
Norfolk Southern
NSC
$61.3B
| $2.22M | 0.01% |
8,366
+13
| +0.2% | +$3.45K |
|
285
Iron Mountain
IRM
$28.6B
| $2.2M | 0.01% |
52,060
+10,354
| +25% | +$438K |
|
286
Interpublic Group of Companies
IPG
$9.74B
| $2.2M | 0.01% |
67,744
+2,430
| +4% | +$79K |
|
287
A.O. Smith
AOS
$10.1B
| $2.19M | 0.01% |
30,380
-1,368
| -4% | -$98.6K |
|
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.19M | 0.01% |
+27,670
| New | +$2.19M |
|
289
Alliant Energy
LNT
$16.4B
| $2.18M | 0.01% |
39,084
+12,655
| +48% | +$706K |
|
290
Welltower
WELL
$113B
| $2.17M | 0.01% |
26,088
+5,792
| +29% | +$481K |
|
291
Eaton
ETN
$136B
| $2.12M | 0.01% |
14,322
+963
| +7% | +$143K |
|
292
West Pharmaceutical
WST
$18.1B
| $2.12M | 0.01% |
5,889
-366
| -6% | -$131K |
|
293
Humana
HUM
$32.8B
| $2.1M | 0.01% |
4,731
+336
| +8% | +$149K |
|
294
Amphenol
APH
$143B
| $2.09M | 0.01% |
61,042
+7,540
| +14% | +$258K |
|
295
Cintas
CTAS
$81.4B
| $2.09M | 0.01% |
21,844
-376
| -2% | -$35.9K |
|
296
Estee Lauder
EL
$31.9B
| $2.08M | 0.01% |
6,546
+563
| +9% | +$179K |
|
297
American Water Works
AWK
$27.3B
| $2.08M | 0.01% |
13,495
+913
| +7% | +$141K |
|
298
Baxter International
BAX
$12.6B
| $2.07M | 0.01% |
25,739
+9,035
| +54% | +$727K |
|
299
Paychex
PAYX
$48.3B
| $2.07M | 0.01% |
19,291
+5,056
| +36% | +$543K |
|
300
Aon
AON
$79B
| $2.04M | 0.01% |
8,540
+327
| +4% | +$78.1K |
|