Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.1%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$416M
(+3.6%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.2M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.29M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.38M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.9B
| $811K | 0.01% |
1,152
+223
| +24% | +$157K |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $790K | 0.01% |
3,783
+742
| +24% | +$155K |
|
328
Cadence Design Systems
CDNS
$95.7B
| $786K | 0.01% |
11,890
+662
| +6% | +$43.8K |
|
329
Jefferies Financial Group
JEF
$13.1B
| $785K | 0.01% |
44,599
-15,611
| -26% | -$275K |
|
330
Garmin
GRMN
$45.8B
| $771K | 0.01% |
9,102
+1,022
| +13% | +$86.6K |
|
331
Workday
WDAY
$62B
| $770K | 0.01% |
4,530
+80
| +2% | +$13.6K |
|
332
IQVIA
IQV
$32B
| $768K | 0.01% |
5,142
-106
| -2% | -$15.8K |
|
333
FedEx
FDX
$53.6B
| $764K | 0.01% |
5,245
-839
| -14% | -$122K |
|
334
Host Hotels & Resorts
HST
$11.9B
| $760K | 0.01% |
43,949
+2,839
| +7% | +$49.1K |
|
335
Iron Mountain
IRM
$27.2B
| $752K | 0.01% |
23,213
+515
| +2% | +$16.7K |
|
336
Cooper Companies
COO
$13.6B
| $744K | 0.01% |
10,024
+3,852
| +62% | +$286K |
|
337
NOV
NOV
$4.93B
| $740K | 0.01% |
34,928
+16,913
| +94% | +$358K |
|
338
Moody's
MCO
$89.5B
| $735K | 0.01% |
3,588
+88
| +3% | +$18K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $735K | 0.01% |
7,610
+307
| +4% | +$29.7K |
|
|
AIV
340
Aimco
AIV
$1.11B
| $728K | 0.01% |
104,878
+14,999
| +17% | +$104K |
|
341
KLA
KLAC
$119B
| $720K | 0.01% |
4,518
+206
| +5% | +$32.8K |
|
342
Marriott International Class A Common Stock
MAR
$71.8B
| $709K | 0.01% |
5,701
-544
| -9% | -$67.7K |
|
343
Valero Energy
VLO
$48.4B
| $708K | 0.01% |
8,309
+1,008
| +14% | +$85.9K |
|
344
Cummins
CMI
$55.2B
| $707K | 0.01% |
4,345
+448
| +11% | +$72.9K |
|
345
Hanesbrands
HBI
$2.26B
| $704K | 0.01% |
45,931
+10,142
| +28% | +$155K |
|
346
Synchrony
SYF
$28.2B
| $698K | 0.01% |
20,479
-3,484
| -15% | -$119K |
|
347
Ulta Beauty
ULTA
$23.1B
| $689K | 0.01% |
2,748
+103
| +4% | +$25.8K |
|
348
Teleflex
TFX
$5.76B
| $684K | 0.01% |
2,013
+931
| +86% | +$316K |
|
349
Johnson Controls International
JCI
$69.4B
| $664K | 0.01% |
15,130
+1,336
| +10% | +$58.6K |
|
350
Agilent Technologies
A
$36.5B
| $658K | 0.01% |
8,590
+410
| +5% | +$31.4K |
|