Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.43%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$14B
AUM Growth
+$1.1B
(+8.5%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.91M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.64M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $1.12M | 0.01% |
18,950
-4,592
| -20% | -$272K |
|
302
IDEX
IEX
$12.4B
| $1.12M | 0.01% |
6,155
+647
| +12% | +$118K |
|
303
Amphenol
APH
$135B
| $1.11M | 0.01% |
41,092
+3,624
| +10% | +$98.1K |
|
304
Akamai
AKAM
$11.3B
| $1.11M | 0.01% |
10,055
+439
| +5% | +$48.5K |
|
305
West Pharmaceutical
WST
$18B
| $1.11M | 0.01% |
4,025
+682
| +20% | +$187K |
|
306
Ecolab
ECL
$77.6B
| $1.1M | 0.01% |
5,517
-615
| -10% | -$123K |
|
307
Tapestry
TPR
$21.7B
| $1.1M | 0.01% |
70,339
+8,597
| +14% | +$134K |
|
308
CarMax
KMX
$9.11B
| $1.1M | 0.01% |
11,937
-427
| -3% | -$39.2K |
|
309
Cummins
CMI
$55.1B
| $1.09M | 0.01% |
5,183
+356
| +7% | +$75.1K |
|
310
Healthpeak Properties
DOC
$12.8B
| $1.09M | 0.01% |
40,223
+3,040
| +8% | +$82.5K |
|
311
Coterra Energy
CTRA
$18.3B
| $1.09M | 0.01% |
62,551
-3,834
| -6% | -$66.6K |
|
312
Oneok
OKE
$45.7B
| $1.09M | 0.01% |
41,803
-7,356
| -15% | -$191K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $1.07M | 0.01% |
14,793
-1,580
| -10% | -$114K |
|
314
Charles Schwab
SCHW
$167B
| $1.07M | 0.01% |
29,481
+309
| +1% | +$11.2K |
|
315
Kellanova
K
$27.8B
| $1.07M | 0.01% |
17,569
-1,607
| -8% | -$97.5K |
|
316
Baker Hughes
BKR
$44.9B
| $1.06M | 0.01% |
79,578
-4,331
| -5% | -$57.6K |
|
317
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.06M | 0.01% |
3,158
+384
| +14% | +$129K |
|
318
Exelon
EXC
$43.9B
| $1.06M | 0.01% |
41,429
-3,947
| -9% | -$101K |
|
319
DaVita
DVA
$9.86B
| $1.05M | 0.01% |
12,277
+178
| +1% | +$15.3K |
|
320
Western Union
WU
$2.86B
| $1.05M | 0.01% |
49,073
-2,546
| -5% | -$54.6K |
|
321
Estee Lauder
EL
$32.1B
| $1.04M | 0.01% |
4,781
+105
| +2% | +$22.9K |
|
322
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.01% |
22,421
+3,186
| +17% | +$148K |
|
323
United Rentals
URI
$62.7B
| $1.03M | 0.01% |
5,877
-157
| -3% | -$27.4K |
|
324
Coty
COTY
$3.81B
| $1.02M | 0.01% |
378,013
+5,718
| +2% | +$15.4K |
|
325
Fortinet
FTNT
$60.4B
| $1.02M | 0.01% |
43,265
-735
| -2% | -$17.3K |
|