Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $2.75M | 0.01% |
22,144
+3,743
| +20% | +$464K |
|
277
Amphenol
APH
$135B
| $2.73M | 0.01% |
74,592
+13,550
| +22% | +$496K |
|
278
DuPont de Nemours
DD
$32.6B
| $2.72M | 0.01% |
40,009
-4,935
| -11% | -$336K |
|
|
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
| $2.71M | 0.01% |
31,078
-533
| -2% | -$46.5K |
|
280
PACCAR
PCAR
$52B
| $2.68M | 0.01% |
51,021
-2,297
| -4% | -$121K |
|
281
Moody's
MCO
$89.5B
| $2.68M | 0.01% |
7,551
-92
| -1% | -$32.7K |
|
282
FirstEnergy
FE
$25.1B
| $2.67M | 0.01% |
75,054
+30,741
| +69% | +$1.09M |
|
283
Tapestry
TPR
$21.7B
| $2.67M | 0.01% |
72,189
-2,711
| -4% | -$100K |
|
284
Boston Properties
BXP
$12.2B
| $2.64M | 0.01% |
24,348
+12,453
| +105% | +$1.35M |
|
285
FedEx
FDX
$53.7B
| $2.64M | 0.01% |
12,028
-7,510
| -38% | -$1.65M |
|
286
VeriSign
VRSN
$26.2B
| $2.63M | 0.01% |
12,825
+2,951
| +30% | +$605K |
|
287
Prologis
PLD
$105B
| $2.63M | 0.01% |
20,925
+5,662
| +37% | +$710K |
|
288
State Street
STT
$32B
| $2.62M | 0.01% |
30,860
+7,510
| +32% | +$636K |
|
289
Expeditors International
EXPD
$16.4B
| $2.61M | 0.01% |
21,903
-1,553
| -7% | -$185K |
|
290
Digital Realty Trust
DLR
$55.7B
| $2.61M | 0.01% |
18,056
+7,219
| +67% | +$1.04M |
|
291
Autodesk
ADSK
$69.5B
| $2.57M | 0.01% |
9,001
+358
| +4% | +$102K |
|
292
American Water Works
AWK
$28B
| $2.54M | 0.01% |
15,023
+1,528
| +11% | +$258K |
|
293
West Pharmaceutical
WST
$18B
| $2.53M | 0.01% |
5,966
+77
| +1% | +$32.7K |
|
294
J.M. Smucker
SJM
$12B
| $2.53M | 0.01% |
21,043
-2,154
| -9% | -$259K |
|
295
eBay
EBAY
$42.3B
| $2.52M | 0.01% |
36,165
+564
| +2% | +$39.3K |
|
296
Idexx Laboratories
IDXX
$51.4B
| $2.52M | 0.01% |
4,053
+115
| +3% | +$71.5K |
|
297
Booking.com
BKNG
$178B
| $2.52M | 0.01% |
1,060
+220
| +26% | +$522K |
|
298
Conagra Brands
CAG
$9.23B
| $2.51M | 0.01% |
74,086
+9,786
| +15% | +$331K |
|
299
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $2.5M | 0.01% |
+73,832
| New | +$2.5M |
|
300
Zscaler
ZS
$42.7B
| $2.46M | 0.01% |
9,369
+8,210
| +708% | +$2.15M |
|