Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+13.19%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$2.64B
(+19%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$18.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.92M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.43M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $1.25M | 0.01% |
13,420
+1,117
| +9% | +$104K |
|
327
Hanesbrands
HBI
$2.27B
| $1.24M | 0.01% |
85,314
-18,269
| -18% | -$266K |
|
328
Ecolab
ECL
$77.6B
| $1.24M | 0.01% |
5,711
+194
| +4% | +$42K |
|
329
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.01% |
4,053
-201
| -5% | -$61.2K |
|
330
Aptiv
APTV
$17.5B
| $1.23M | 0.01% |
9,457
+172
| +2% | +$22.4K |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.01% |
3,170
-37
| -1% | -$14.3K |
|
332
Baxter International
BAX
$12.5B
| $1.22M | 0.01% |
15,227
+678
| +5% | +$54.4K |
|
|
XEC
333
DELISTED
CIMAREX ENERGY CO
XEC
| $1.22M | 0.01% |
32,413
-498
| -2% | -$18.7K |
|
334
Fortune Brands Innovations
FBIN
$7.3B
| $1.21M | 0.01% |
16,447
-1,418
| -8% | -$104K |
|
335
Cummins
CMI
$55.1B
| $1.2M | 0.01% |
5,285
+102
| +2% | +$23.2K |
|
336
Vornado Realty Trust
VNO
$7.93B
| $1.2M | 0.01% |
32,140
+8,610
| +37% | +$321K |
|
337
ConocoPhillips
COP
$116B
| $1.2M | 0.01% |
29,877
-17,137
| -36% | -$685K |
|
338
Analog Devices
ADI
$122B
| $1.17M | 0.01% |
7,901
+198
| +3% | +$29.2K |
|
339
Henry Schein
HSIC
$8.42B
| $1.16M | 0.01% |
17,423
-2,666
| -13% | -$178K |
|
340
Fortinet
FTNT
$60.4B
| $1.14M | 0.01% |
38,470
-4,795
| -11% | -$142K |
|
|
DISCA
341
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.13M | 0.01% |
37,429
+3,390
| +10% | +$102K |
|
342
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.12M | 0.01% |
3,006
-152
| -5% | -$56.8K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.01% |
7,902
+34
| +0.4% | +$4.82K |
|
344
Globe Life
GL
$11.3B
| $1.11M | 0.01% |
11,693
+565
| +5% | +$53.7K |
|
345
Invesco QQQ Trust
QQQ
$368B
| $1.11M | 0.01% |
3,540
-552
| -13% | -$173K |
|
346
CarMax
KMX
$9.11B
| $1.1M | 0.01% |
11,697
-240
| -2% | -$22.7K |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.01% |
5,313
+92
| +2% | +$18.8K |
|
348
McKesson
MCK
$85.5B
| $1.07M | 0.01% |
6,160
+271
| +5% | +$47.1K |
|
349
Coterra Energy
CTRA
$18.3B
| $1.07M | 0.01% |
65,700
+3,149
| +5% | +$51.2K |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.01% |
9,390
-1,559
| -14% | -$177K |
|