Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$52.2B
| $3.45M | 0.02% |
6,894
+84
| +1% | +$42K |
|
277
ON Semiconductor
ON
$20B
| $3.45M | 0.02% |
41,855
-1,142
| -3% | -$94K |
|
278
Aflac
AFL
$56.9B
| $3.43M | 0.02% |
53,232
+6,459
| +14% | +$417K |
|
279
American International
AIG
$43.6B
| $3.43M | 0.02% |
68,138
-2,877
| -4% | -$145K |
|
280
Moody's
MCO
$91B
| $3.38M | 0.02% |
11,035
+1,269
| +13% | +$388K |
|
281
Ford
F
$46.5B
| $3.37M | 0.02% |
267,494
+11,185
| +4% | +$141K |
|
282
CMS Energy
CMS
$21.2B
| $3.35M | 0.02% |
54,603
-8,765
| -14% | -$538K |
|
283
Yum! Brands
YUM
$41.1B
| $3.34M | 0.02% |
25,298
-102
| -0.4% | -$13.5K |
|
284
Kimco Realty
KIM
$15.3B
| $3.33M | 0.02% |
170,575
-5,791
| -3% | -$113K |
|
285
Travelers Companies
TRV
$61.8B
| $3.31M | 0.02% |
19,305
+704
| +4% | +$121K |
|
286
Boston Scientific
BSX
$160B
| $3.27M | 0.01% |
65,340
+7,920
| +14% | +$396K |
|
287
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.26M | 0.01% |
49,695
+7,698
| +18% | +$504K |
|
288
Albertsons Companies
ACI
$10.8B
| $3.25M | 0.01% |
156,389
-93,793
| -37% | -$1.95M |
|
289
TransDigm Group
TDG
$72.9B
| $3.24M | 0.01% |
4,393
+23
| +0.5% | +$17K |
|
290
ALPS Clean Energy ETF
ACES
$96.2M
| $3.23M | 0.01% |
69,432
+17,258
| +33% | +$802K |
|
291
Paychex
PAYX
$48.7B
| $3.23M | 0.01% |
28,150
+280
| +1% | +$32.1K |
|
292
Cardinal Health
CAH
$35.9B
| $3.22M | 0.01% |
42,701
-5,805
| -12% | -$438K |
|
293
Enphase Energy
ENPH
$5.07B
| $3.21M | 0.01% |
15,284
+801
| +6% | +$168K |
|
294
Waste Connections
WCN
$45.9B
| $3.21M | 0.01% |
23,082
+2,794
| +14% | +$389K |
|
295
FedEx
FDX
$53.1B
| $3.2M | 0.01% |
14,025
+2,004
| +17% | +$458K |
|
296
General Motors
GM
$55.4B
| $3.2M | 0.01% |
87,181
+8,454
| +11% | +$310K |
|
297
Quanta Services
PWR
$56B
| $3.2M | 0.01% |
19,186
+7,852
| +69% | +$1.31M |
|
298
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.15M | 0.01% |
41,226
-1,171
| -3% | -$89.6K |
|
299
Cummins
CMI
$54.8B
| $3.15M | 0.01% |
13,200
+5,558
| +73% | +$1.33M |
|
|
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.14M | 0.01% |
28,785
-911
| -3% | -$99.4K |
|