Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$75.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$45.3M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.4B
| $3.07M | 0.01% |
13,431
+3,678
| +38% | +$840K |
|
302
American Water Works
AWK
$28B
| $3.04M | 0.01% |
16,091
+1,068
| +7% | +$202K |
|
303
PACCAR
PCAR
$52B
| $3.03M | 0.01% |
51,405
+384
| +0.8% | +$22.6K |
|
304
Norfolk Southern
NSC
$62.3B
| $3.02M | 0.01% |
10,139
+1,657
| +20% | +$493K |
|
305
Estee Lauder
EL
$32.1B
| $2.99M | 0.01% |
8,080
+1,166
| +17% | +$432K |
|
306
Lumen
LUMN
$4.87B
| $2.99M | 0.01% |
238,037
+63,970
| +37% | +$803K |
|
307
United Airlines
UAL
$34.5B
| $2.97M | 0.01% |
67,815
-6,633
| -9% | -$290K |
|
308
Cadence Design Systems
CDNS
$95.6B
| $2.94M | 0.01% |
15,794
+610
| +4% | +$114K |
|
309
Lincoln National
LNC
$7.98B
| $2.92M | 0.01% |
42,703
-734
| -2% | -$50.1K |
|
310
PPL Corp
PPL
$26.6B
| $2.9M | 0.01% |
96,432
+9,435
| +11% | +$284K |
|
311
Eversource Energy
ES
$23.6B
| $2.9M | 0.01% |
31,840
+3,434
| +12% | +$312K |
|
312
Sealed Air
SEE
$4.82B
| $2.87M | 0.01% |
42,554
-1,018
| -2% | -$68.7K |
|
313
Tapestry
TPR
$21.7B
| $2.86M | 0.01% |
70,469
-1,720
| -2% | -$69.8K |
|
314
TransDigm Group
TDG
$71.6B
| $2.86M | 0.01% |
4,492
-213
| -5% | -$136K |
|
315
Quest Diagnostics
DGX
$20.5B
| $2.84M | 0.01% |
16,413
+4,588
| +39% | +$794K |
|
316
PVH
PVH
$4.22B
| $2.84M | 0.01% |
26,589
-990
| -4% | -$106K |
|
317
Unum
UNM
$12.6B
| $2.83M | 0.01% |
114,992
-11,160
| -9% | -$274K |
|
318
HCA Healthcare
HCA
$98.5B
| $2.82M | 0.01% |
10,985
-1,025
| -9% | -$263K |
|
319
D.R. Horton
DHI
$54.2B
| $2.82M | 0.01% |
25,971
+98
| +0.4% | +$10.6K |
|
320
Ameriprise Financial
AMP
$46.1B
| $2.8M | 0.01% |
9,284
+1,389
| +18% | +$419K |
|
321
Booking.com
BKNG
$178B
| $2.8M | 0.01% |
1,167
+107
| +10% | +$257K |
|
322
Expeditors International
EXPD
$16.4B
| $2.77M | 0.01% |
20,615
-1,288
| -6% | -$173K |
|
323
Albemarle
ALB
$9.6B
| $2.75M | 0.01% |
11,781
+1,060
| +10% | +$248K |
|
324
Labcorp
LH
$23.2B
| $2.73M | 0.01% |
10,113
+572
| +6% | +$154K |
|
325
Realty Income
O
$54.2B
| $2.72M | 0.01% |
37,926
+1,528
| +4% | +$109K |
|