Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| $2.47M | 0.01% |
44,690
-2,548
| -5% | -$141K |
|
327
Cheniere Energy
LNG
$51.8B
| $2.46M | 0.01% |
18,480
+1,631
| +10% | +$217K |
|
328
Xylem
XYL
$34.2B
| $2.45M | 0.01% |
31,299
+9,474
| +43% | +$741K |
|
329
Regency Centers
REG
$13.4B
| $2.45M | 0.01% |
41,229
-5,629
| -12% | -$334K |
|
330
Tyson Foods
TSN
$20B
| $2.44M | 0.01% |
28,358
-9,014
| -24% | -$776K |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $2.44M | 0.01% |
21,380
+1,432
| +7% | +$163K |
|
332
ALPS Clean Energy ETF
ACES
$97.5M
| $2.43M | 0.01% |
50,056
+19,756
| +65% | +$961K |
|
333
Peloton Interactive
PTON
$3.27B
| $2.43M | 0.01% |
264,815
+110,917
| +72% | +$1.02M |
|
334
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $2.41M | 0.01% |
60,800
+25,659
| +73% | +$1.02M |
|
335
Stanley Black & Decker
SWK
$12.1B
| $2.38M | 0.01% |
22,668
+19,544
| +626% | +$2.05M |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.01% |
83,357
+3,092
| +4% | +$88.1K |
|
337
Lennar Class A
LEN
$36.7B
| $2.36M | 0.01% |
34,604
+4,088
| +13% | +$279K |
|
338
Monster Beverage
MNST
$61B
| $2.35M | 0.01% |
50,724
+19,574
| +63% | +$907K |
|
339
Waste Connections
WCN
$46.1B
| $2.34M | 0.01% |
18,898
+965
| +5% | +$120K |
|
340
Labcorp
LH
$23.2B
| $2.34M | 0.01% |
11,630
+6,619
| +132% | +$1.33M |
|
341
MSCI
MSCI
$42.9B
| $2.34M | 0.01% |
5,679
+276
| +5% | +$114K |
|
342
Sealed Air
SEE
$4.82B
| $2.33M | 0.01% |
40,361
-836
| -2% | -$48.3K |
|
343
ON Semiconductor
ON
$20.1B
| $2.31M | 0.01% |
45,856
+7,240
| +19% | +$364K |
|
344
Ventas
VTR
$30.9B
| $2.28M | 0.01% |
44,358
-17,890
| -29% | -$920K |
|
345
Raymond James Financial
RJF
$33B
| $2.28M | 0.01% |
25,442
+2,446
| +11% | +$219K |
|
346
W.W. Grainger
GWW
$47.5B
| $2.27M | 0.01% |
4,992
+904
| +22% | +$411K |
|
347
Camden Property Trust
CPT
$11.9B
| $2.27M | 0.01% |
16,845
-3,628
| -18% | -$488K |
|
348
Fortune Brands Innovations
FBIN
$7.3B
| $2.26M | 0.01% |
44,113
+10,274
| +30% | +$526K |
|
349
NOV
NOV
$4.95B
| $2.26M | 0.01% |
133,393
-3,685
| -3% | -$62.3K |
|
350
TJX Companies
TJX
$155B
| $2.25M | 0.01% |
40,357
+22,194
| +122% | +$1.24M |
|