Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$196M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$172M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$126M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$108M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
+$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.39M |
| 4 |
Merck
MRK
|
+$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hanesbrands
HBI
$2.25B
| $1.78M | 0.01% |
95,271
+145
| +0.2% | +$2.71K |
|
327
Qorvo
QRVO
$8.53B
| $1.77M | 0.01% |
9,033
-1,930
| -18% | -$378K |
|
328
Skyworks Solutions
SWKS
$11.1B
| $1.77M | 0.01% |
9,211
-2,157
| -19% | -$414K |
|
329
Peloton Interactive
PTON
$3.24B
| $1.76M | 0.01% |
+14,154
| New | +$1.76M |
|
330
Fidelity National Information Services
FIS
$35.9B
| $1.74M | 0.01% |
12,270
-960
| -7% | -$136K |
|
331
McCormick & Company Non-Voting
MKC
$18.7B
| $1.73M | 0.01% |
19,594
+2,619
| +15% | +$231K |
|
332
Keysight
KEYS
$29.1B
| $1.73M | 0.01% |
11,178
+39
| +0.4% | +$6.02K |
|
333
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.71M | 0.01% |
+37,867
| New | +$1.71M |
|
334
Trade Desk
TTD
$25.6B
| $1.71M | 0.01% |
+22,038
| New | +$1.71M |
|
335
Etsy
ETSY
$5.55B
| $1.67M | 0.01% |
8,121
+1,570
| +24% | +$323K |
|
336
Monster Beverage
MNST
$61.9B
| $1.65M | 0.01% |
36,146
+3,114
| +9% | +$142K |
|
337
FirstEnergy
FE
$25B
| $1.65M | 0.01% |
44,313
+38,407
| +650% | +$1.43M |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.01% |
5,786
+237
| +4% | +$67.2K |
|
339
Tyson Foods
TSN
$19.9B
| $1.64M | 0.01% |
22,178
-1,757
| -7% | -$130K |
|
340
Digital Realty Trust
DLR
$55.9B
| $1.63M | 0.01% |
10,837
+5,814
| +116% | +$875K |
|
341
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.62M | 0.01% |
11,527
+259
| +2% | +$36.3K |
|
342
Rockwell Automation
ROK
$38.6B
| $1.61M | 0.01% |
5,636
-67
| -1% | -$19.2K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $1.6M | 0.01% |
4,615
-978
| -17% | -$339K |
|
344
MGM Resorts International
MGM
$9.8B
| $1.59M | 0.01% |
37,208
+23,261
| +167% | +$992K |
|
345
Fiserv
FI
$74.2B
| $1.58M | 0.01% |
14,769
-3,467
| -19% | -$371K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.01% |
9,707
-114
| -1% | -$18.5K |
|
347
Hormel Foods
HRL
$14B
| $1.58M | 0.01% |
32,992
-7,853
| -19% | -$375K |
|
348
Bank of New York Mellon
BK
$73.9B
| $1.56M | 0.01% |
30,490
+5,054
| +20% | +$259K |
|
349
Mettler-Toledo International
MTD
$26.5B
| $1.55M | 0.01% |
1,120
+22
| +2% | +$30.5K |
|
350
SBA Communications
SBAC
$20.6B
| $1.54M | 0.01% |
4,843
+858
| +22% | +$273K |
|