Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$130B
| $2.66M | 0.01% |
72,760
+6,890
| +10% | +$252K |
|
302
Blackstone
BX
$133B
| $2.65M | 0.01% |
31,678
-5,048
| -14% | -$422K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.01% |
84,283
-2,804
| -3% | -$88K |
|
304
Fiserv
FI
$73.4B
| $2.64M | 0.01% |
28,242
+8,707
| +45% | +$815K |
|
305
TransDigm Group
TDG
$71.6B
| $2.64M | 0.01% |
5,036
+349
| +7% | +$183K |
|
306
Labcorp
LH
$23.2B
| $2.64M | 0.01% |
15,005
+3,375
| +29% | +$594K |
|
307
Realty Income
O
$54.2B
| $2.64M | 0.01% |
45,364
+2,256
| +5% | +$131K |
|
308
Arista Networks
ANET
$180B
| $2.63M | 0.01% |
93,200
-2,468
| -3% | -$69.6K |
|
309
Raymond James Financial
RJF
$33B
| $2.63M | 0.01% |
26,590
+1,148
| +5% | +$113K |
|
310
MSCI
MSCI
$42.9B
| $2.61M | 0.01% |
6,197
+518
| +9% | +$219K |
|
311
Travelers Companies
TRV
$62B
| $2.61M | 0.01% |
17,053
-1,950
| -10% | -$299K |
|
312
DexCom
DXCM
$31.6B
| $2.6M | 0.01% |
32,298
+5,616
| +21% | +$452K |
|
313
Aflac
AFL
$57.2B
| $2.6M | 0.01% |
46,215
+1,525
| +3% | +$85.7K |
|
314
Kohl's
KSS
$1.86B
| $2.58M | 0.01% |
102,529
-2,989
| -3% | -$75.2K |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.01% |
24,814
+2,599
| +12% | +$270K |
|
316
Dover
DOV
$24.4B
| $2.55M | 0.01% |
21,893
+14,434
| +194% | +$1.68M |
|
317
Lamb Weston
LW
$8.08B
| $2.55M | 0.01% |
32,959
+23,474
| +247% | +$1.82M |
|
318
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.54M | 0.01% |
14,580
-5,081
| -26% | -$886K |
|
319
iShares Select Dividend ETF
DVY
$20.8B
| $2.52M | 0.01% |
23,493
+10,860
| +86% | +$1.16M |
|
320
Prologis
PLD
$105B
| $2.51M | 0.01% |
24,708
-43,243
| -64% | -$4.39M |
|
321
Cardinal Health
CAH
$35.7B
| $2.48M | 0.01% |
37,122
+1,629
| +5% | +$109K |
|
322
LKQ Corp
LKQ
$8.33B
| $2.47M | 0.01% |
52,419
-2,038
| -4% | -$96.1K |
|
323
PPL Corp
PPL
$26.6B
| $2.47M | 0.01% |
97,235
-563
| -0.6% | -$14.3K |
|
324
Capri Holdings
CPRI
$2.53B
| $2.45M | 0.01% |
63,619
-1,427
| -2% | -$54.9K |
|
325
Autodesk
ADSK
$69.5B
| $2.44M | 0.01% |
13,084
+2,928
| +29% | +$547K |
|