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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$81.5B
| $1.07M | 0.01% |
5,127
+739
| +17% | +$154K |
|
352
Lumen
LUMN
$4.87B
| $1.06M | 0.01% |
108,511
+15,100
| +16% | +$147K |
|
353
Illumina
ILMN
$15.7B
| $1.05M | 0.01% |
2,926
+69
| +2% | +$24.8K |
|
354
Iron Mountain
IRM
$27.2B
| $1.04M | 0.01% |
35,405
+3,352
| +10% | +$98.8K |
|
355
Sempra
SRE
$52.9B
| $1.04M | 0.01% |
16,240
-202
| -1% | -$12.9K |
|
356
L3Harris
LHX
$51B
| $1.03M | 0.01% |
5,466
+794
| +17% | +$150K |
|
357
Akamai
AKAM
$11.3B
| $1.02M | 0.01% |
9,745
-310
| -3% | -$32.5K |
|
358
Copart
CPRT
$47B
| $1.02M | 0.01% |
32,156
-100
| -0.3% | -$3.18K |
|
359
Rollins
ROL
$27.4B
| $1.02M | 0.01% |
25,955
+10,827
| +72% | +$423K |
|
360
Eastman Chemical
EMN
$7.93B
| $993K | 0.01% |
9,907
-50
| -0.5% | -$5.01K |
|
361
Best Buy
BBY
$16.1B
| $985K | 0.01% |
9,873
+1,514
| +18% | +$151K |
|
362
LKQ Corp
LKQ
$8.33B
| $977K | 0.01% |
27,726
-644
| -2% | -$22.7K |
|
363
Hilton Worldwide
HLT
$64B
| $969K | 0.01% |
8,708
+367
| +4% | +$40.8K |
|
364
Mettler-Toledo International
MTD
$26.9B
| $966K | 0.01% |
848
+90
| +12% | +$103K |
|
365
Motorola Solutions
MSI
$79.8B
| $960K | 0.01% |
5,645
+158
| +3% | +$26.9K |
|
366
Welltower
WELL
$112B
| $956K | 0.01% |
14,794
+6,609
| +81% | +$427K |
|
367
Otis Worldwide
OTIS
$34.1B
| $948K | 0.01% |
14,032
-301
| -2% | -$20.3K |
|
368
Parker-Hannifin
PH
$96.1B
| $944K | 0.01% |
3,467
+114
| +3% | +$31K |
|
|
DISCK
369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $939K | 0.01% |
35,868
+6,930
| +24% | +$181K |
|
370
Revvity
RVTY
$10.1B
| $938K | 0.01% |
6,539
+1,313
| +25% | +$188K |
|
371
SBA Communications
SBAC
$21.2B
| $931K | 0.01% |
3,298
-716
| -18% | -$202K |
|
372
Las Vegas Sands
LVS
$36.9B
| $910K | 0.01% |
15,275
+80
| +0.5% | +$4.77K |
|
373
DTE Energy
DTE
$28.4B
| $900K | 0.01% |
8,707
-136
| -2% | -$14.1K |
|
374
Flowserve
FLS
$7.22B
| $897K | 0.01% |
24,349
-26
| -0.1% | -$958 |
|
375
Bank of New York Mellon
BK
$73.1B
| $883K | 0.01% |
20,796
+4,211
| +25% | +$179K |
|