Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+13.19%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$2.64B
(+19%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$18.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.92M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.43M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$18B
| $1.41M | 0.01% |
4,959
+934
| +23% | +$265K |
|
302
Keysight
KEYS
$28.9B
| $1.4M | 0.01% |
10,583
+409
| +4% | +$54K |
|
303
VeriSign
VRSN
$26.2B
| $1.39M | 0.01% |
6,436
+790
| +14% | +$171K |
|
304
Molson Coors Class B
TAP
$9.96B
| $1.39M | 0.01% |
30,773
+4,184
| +16% | +$189K |
|
305
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.39M | 0.01% |
11,230
+100
| +0.9% | +$12.4K |
|
306
IDEX
IEX
$12.4B
| $1.38M | 0.01% |
6,933
+778
| +13% | +$155K |
|
307
Weyerhaeuser
WY
$18.9B
| $1.37M | 0.01% |
40,875
-1,191
| -3% | -$39.9K |
|
308
TJX Companies
TJX
$155B
| $1.37M | 0.01% |
20,010
-608
| -3% | -$41.5K |
|
309
Healthpeak Properties
DOC
$12.8B
| $1.37M | 0.01% |
45,179
+4,956
| +12% | +$150K |
|
310
Interpublic Group of Companies
IPG
$9.94B
| $1.36M | 0.01% |
57,872
+4,776
| +9% | +$112K |
|
|
HES
311
DELISTED
Hess
HES
| $1.36M | 0.01% |
25,730
+3,715
| +17% | +$196K |
|
312
United Rentals
URI
$62.7B
| $1.35M | 0.01% |
5,820
-57
| -1% | -$13.2K |
|
313
State Street
STT
$32B
| $1.34M | 0.01% |
18,456
-494
| -3% | -$35.9K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $1.34M | 0.01% |
17,052
+2,259
| +15% | +$177K |
|
315
Tyson Foods
TSN
$20B
| $1.33M | 0.01% |
20,600
+6,575
| +47% | +$424K |
|
316
Ball Corp
BALL
$13.9B
| $1.33M | 0.01% |
14,232
+3,166
| +29% | +$295K |
|
317
Domino's
DPZ
$15.7B
| $1.33M | 0.01% |
3,456
-1,000
| -22% | -$383K |
|
318
Kellanova
K
$27.8B
| $1.32M | 0.01% |
22,631
+5,062
| +29% | +$296K |
|
319
Ameren
AEE
$27.2B
| $1.31M | 0.01% |
16,794
-293
| -2% | -$22.9K |
|
320
Monster Beverage
MNST
$61B
| $1.3M | 0.01% |
28,050
+4,188
| +18% | +$194K |
|
321
Prologis
PLD
$105B
| $1.29M | 0.01% |
12,988
-253
| -2% | -$25.2K |
|
322
Dover
DOV
$24.4B
| $1.29M | 0.01% |
10,215
+1,611
| +19% | +$203K |
|
323
Electronic Arts
EA
$42.2B
| $1.29M | 0.01% |
8,954
-1,559
| -15% | -$224K |
|
324
Paycom
PAYC
$12.6B
| $1.29M | 0.01% |
2,842
+447
| +19% | +$202K |
|
325
Archer Daniels Midland
ADM
$30.2B
| $1.26M | 0.01% |
24,893
+2,472
| +11% | +$125K |
|