Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$75.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$45.3M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18B
| $2.71M | 0.01% |
5,769
-197
| -3% | -$92.4K |
|
327
Roper Technologies
ROP
$55.8B
| $2.69M | 0.01% |
5,471
+223
| +4% | +$110K |
|
328
Keysight
KEYS
$28.9B
| $2.68M | 0.01% |
12,963
+693
| +6% | +$143K |
|
329
Regency Centers
REG
$13.4B
| $2.66M | 0.01% |
35,312
-816
| -2% | -$61.5K |
|
330
J.M. Smucker
SJM
$12B
| $2.65M | 0.01% |
19,519
-1,524
| -7% | -$207K |
|
331
Palo Alto Networks
PANW
$130B
| $2.65M | 0.01% |
28,536
+20,664
| +263% | +$1.92M |
|
332
Healthpeak Properties
DOC
$12.8B
| $2.64M | 0.01% |
73,271
+7,986
| +12% | +$288K |
|
333
Federal Realty Investment Trust
FRT
$8.86B
| $2.6M | 0.01% |
19,096
-494
| -3% | -$67.3K |
|
334
Aflac
AFL
$57.2B
| $2.6M | 0.01% |
44,518
+6,676
| +18% | +$390K |
|
335
Cintas
CTAS
$82.4B
| $2.58M | 0.01% |
23,312
+880
| +4% | +$97.5K |
|
336
Waste Connections
WCN
$46.1B
| $2.57M | 0.01% |
18,823
+3,181
| +20% | +$433K |
|
337
Idexx Laboratories
IDXX
$51.4B
| $2.56M | 0.01% |
3,890
-163
| -4% | -$107K |
|
338
MongoDB
MDB
$26.4B
| $2.55M | 0.01% |
4,811
+2,697
| +128% | +$1.43M |
|
339
Autodesk
ADSK
$69.5B
| $2.54M | 0.01% |
9,031
+30
| +0.3% | +$8.43K |
|
340
Air Products & Chemicals
APD
$64.5B
| $2.52M | 0.01% |
8,285
+713
| +9% | +$217K |
|
341
Raymond James Financial
RJF
$33B
| $2.49M | 0.01% |
24,837
+8,445
| +52% | +$848K |
|
342
Verisk Analytics
VRSK
$37.8B
| $2.46M | 0.01% |
10,761
+1,295
| +14% | +$296K |
|
343
Fiserv
FI
$73.4B
| $2.45M | 0.01% |
23,600
+7,615
| +48% | +$790K |
|
344
CrowdStrike
CRWD
$105B
| $2.43M | 0.01% |
11,877
+2,323
| +24% | +$476K |
|
345
Humana
HUM
$37B
| $2.42M | 0.01% |
5,226
+478
| +10% | +$222K |
|
346
A.O. Smith
AOS
$10.3B
| $2.42M | 0.01% |
28,130
-1,014
| -3% | -$87.1K |
|
347
Quanta Services
PWR
$55.5B
| $2.39M | 0.01% |
20,814
+8,622
| +71% | +$989K |
|
348
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.34M | 0.01% |
3,699
+130
| +4% | +$82.1K |
|
349
Howmet Aerospace
HWM
$71.8B
| $2.33M | 0.01% |
73,323
-4,505
| -6% | -$143K |
|
350
Alexandria Real Estate Equities
ARE
$14.5B
| $2.33M | 0.01% |
10,444
+6,804
| +187% | +$1.52M |
|