Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.31%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
506
New
37
Increased
303
Reduced
152
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$17.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.71M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.71M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.95M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.76M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 0.99% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$26.7B
| $963K | 0.01% |
8,612
-195
| -2% | -$21.8K |
|
|
XYZ
327
Block, Inc.
XYZ
$45.7B
| $962K | 0.01% |
15,373
-2,361
| -13% | -$148K |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $961K | 0.01% |
8,664
+1,054
| +14% | +$117K |
|
329
iShares Core S&P 500 ETF
IVV
$664B
| $960K | 0.01% |
2,970
+141
| +5% | +$45.6K |
|
330
Host Hotels & Resorts
HST
$12B
| $951K | 0.01% |
51,265
+7,316
| +17% | +$136K |
|
331
Copart
CPRT
$47B
| $947K | 0.01% |
41,664
+26,752
| +179% | +$608K |
|
332
Advance Auto Parts
AAP
$3.63B
| $938K | 0.01% |
5,859
-115
| -2% | -$18.4K |
|
333
Trane Technologies
TT
$92.1B
| $931K | 0.01% |
7,004
-1,867
| -21% | -$248K |
|
334
Idexx Laboratories
IDXX
$51.4B
| $928K | 0.01% |
3,552
+1,158
| +48% | +$303K |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $921K | 0.01% |
+6,889
| New | +$921K |
|
336
Unum
UNM
$12.6B
| $915K | 0.01% |
31,380
-1,481
| -5% | -$43.2K |
|
337
Iron Mountain
IRM
$27.2B
| $910K | 0.01% |
28,559
+5,346
| +23% | +$170K |
|
338
Pultegroup
PHM
$27.7B
| $909K | 0.01% |
23,430
+16,161
| +222% | +$627K |
|
339
Cummins
CMI
$55.1B
| $904K | 0.01% |
5,051
+706
| +16% | +$126K |
|
340
Cboe Global Markets
CBOE
$24.3B
| $899K | 0.01% |
7,491
+5,362
| +252% | +$643K |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $899K | 0.01% |
44,298
+14,660
| +49% | +$298K |
|
342
Prologis
PLD
$105B
| $892K | 0.01% |
10,011
+328
| +3% | +$29.2K |
|
343
Dentsply Sirona
XRAY
$2.92B
| $891K | 0.01% |
15,746
+3,632
| +30% | +$206K |
|
344
Cadence Design Systems
CDNS
$95.6B
| $886K | 0.01% |
12,767
+877
| +7% | +$60.9K |
|
345
Macerich
MAC
$4.74B
| $863K | 0.01% |
32,047
+5,263
| +20% | +$142K |
|
346
Aptiv
APTV
$17.5B
| $860K | 0.01% |
9,054
-480
| -5% | -$45.6K |
|
347
Masco
MAS
$15.9B
| $859K | 0.01% |
17,896
+10,083
| +129% | +$484K |
|
348
Teleflex
TFX
$5.78B
| $858K | 0.01% |
2,279
+266
| +13% | +$100K |
|
349
Microchip Technology
MCHP
$35.6B
| $851K | 0.01% |
16,246
+4,548
| +39% | +$238K |
|
350
MSCI
MSCI
$42.9B
| $850K | 0.01% |
3,291
+1,335
| +68% | +$345K |
|