Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.1%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$416M
(+3.6%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.2M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.29M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.38M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$220B
| $962K | 0.01% |
4,967
+503
| +11% | +$97.4K |
|
302
Loews
L
$20B
| $952K | 0.01% |
18,500
-666
| -3% | -$34.3K |
|
303
Willis Towers Watson
WTW
$32.1B
| $949K | 0.01% |
4,917
+1,408
| +40% | +$272K |
|
304
SBA Communications
SBAC
$21.2B
| $948K | 0.01% |
3,931
+991
| +34% | +$239K |
|
305
Illumina
ILMN
$15.7B
| $936K | 0.01% |
3,162
-868
| -22% | -$257K |
|
|
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
| $928K | 0.01% |
19,356
+935
| +5% | +$44.8K |
|
307
Franklin Resources
BEN
$13B
| $915K | 0.01% |
31,717
-21,729
| -41% | -$627K |
|
308
Zions Bancorporation
ZION
$8.34B
| $909K | 0.01% |
20,422
+217
| +1% | +$9.66K |
|
309
Bath & Body Works
BBWI
$6.06B
| $902K | 0.01% |
56,928
+17,330
| +44% | +$275K |
|
310
Humana
HUM
$37B
| $891K | 0.01% |
3,486
+106
| +3% | +$27.1K |
|
311
DuPont de Nemours
DD
$32.6B
| $885K | 0.01% |
12,416
-328
| -3% | -$23.4K |
|
312
Weyerhaeuser
WY
$18.9B
| $869K | 0.01% |
31,372
+1,909
| +6% | +$52.9K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $868K | 0.01% |
+23,812
| New | +$868K |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $867K | 0.01% |
38,607
-11,761
| -23% | -$264K |
|
315
Roper Technologies
ROP
$55.8B
| $858K | 0.01% |
2,406
-76
| -3% | -$27.1K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $854K | 0.01% |
69,593
-22,561
| -24% | -$277K |
|
317
NRG Energy
NRG
$28.6B
| $853K | 0.01% |
21,547
-1,718
| -7% | -$68K |
|
318
Macerich
MAC
$4.74B
| $846K | 0.01% |
26,784
+8,016
| +43% | +$253K |
|
319
Constellation Brands
STZ
$26.2B
| $846K | 0.01% |
4,082
+337
| +9% | +$69.8K |
|
320
iShares Core S&P 500 ETF
IVV
$664B
| $845K | 0.01% |
2,829
+54
| +2% | +$16.1K |
|
321
Phillips 66
PSX
$53.2B
| $842K | 0.01% |
8,221
+1,617
| +24% | +$166K |
|
322
Aptiv
APTV
$17.5B
| $833K | 0.01% |
9,534
+996
| +12% | +$87K |
|
323
Prologis
PLD
$105B
| $825K | 0.01% |
9,683
+544
| +6% | +$46.3K |
|
324
Amphenol
APH
$135B
| $816K | 0.01% |
33,820
-13,820
| -29% | -$333K |
|
325
HCA Healthcare
HCA
$98.5B
| $813K | 0.01% |
6,749
-1,827
| -21% | -$220K |
|