Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.87%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$249M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$245M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$115M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$115M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.97M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.9B
| $1.74M | 0.01% |
4,324
+9
| +0.2% | +$3.63K |
|
302
Estee Lauder
EL
$32B
| $1.74M | 0.01% |
5,983
+432
| +8% | +$126K |
|
303
Molson Coors Class B
TAP
$9.78B
| $1.73M | 0.01% |
33,840
+3,067
| +10% | +$157K |
|
304
VeriSign
VRSN
$26.4B
| $1.73M | 0.01% |
8,685
+2,249
| +35% | +$447K |
|
305
Archer Daniels Midland
ADM
$29.9B
| $1.67M | 0.01% |
29,244
+4,351
| +17% | +$248K |
|
306
Edwards Lifesciences
EW
$46.9B
| $1.66M | 0.01% |
19,870
+148
| +0.8% | +$12.4K |
|
307
Intercontinental Exchange
ICE
$99.3B
| $1.64M | 0.01% |
14,697
+817
| +6% | +$91.2K |
|
308
Dover
DOV
$24.4B
| $1.63M | 0.01% |
11,895
+1,680
| +16% | +$230K |
|
309
CenterPoint Energy
CNP
$24.4B
| $1.62M | 0.01% |
71,594
-1,877
| -3% | -$42.5K |
|
310
Keysight
KEYS
$29.1B
| $1.6M | 0.01% |
11,139
+556
| +5% | +$79.7K |
|
311
Healthpeak Properties
DOC
$12.6B
| $1.59M | 0.01% |
50,118
+4,939
| +11% | +$157K |
|
312
Marriott International Class A Common Stock
MAR
$72.8B
| $1.58M | 0.01% |
10,646
-111
| -1% | -$16.4K |
|
313
Domino's
DPZ
$15.8B
| $1.57M | 0.01% |
4,276
+820
| +24% | +$302K |
|
314
CarMax
KMX
$9.21B
| $1.57M | 0.01% |
11,794
+97
| +0.8% | +$12.9K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.01% |
9,821
+431
| +5% | +$68.5K |
|
316
Iron Mountain
IRM
$28.6B
| $1.54M | 0.01% |
41,706
+6,301
| +18% | +$233K |
|
317
ResMed
RMD
$40.9B
| $1.54M | 0.01% |
7,957
+258
| +3% | +$50.1K |
|
318
Lumen
LUMN
$5.78B
| $1.54M | 0.01% |
115,482
+6,971
| +6% | +$93.1K |
|
319
State Street
STT
$31.8B
| $1.54M | 0.01% |
18,355
-101
| -0.5% | -$8.49K |
|
320
Rockwell Automation
ROK
$38.8B
| $1.51M | 0.01% |
5,703
-139
| -2% | -$36.9K |
|
321
McCormick & Company Non-Voting
MKC
$18.8B
| $1.51M | 0.01% |
16,975
+582
| +4% | +$51.9K |
|
322
Monster Beverage
MNST
$61.9B
| $1.5M | 0.01% |
33,032
+4,982
| +18% | +$227K |
|
323
Ameren
AEE
$27B
| $1.48M | 0.01% |
18,145
+1,351
| +8% | +$110K |
|
324
Weyerhaeuser
WY
$18.7B
| $1.47M | 0.01% |
41,272
+397
| +1% | +$14.1K |
|
325
Fortinet
FTNT
$61.2B
| $1.47M | 0.01% |
39,750
+1,280
| +3% | +$47.2K |
|