Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.87%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$249M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$245M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$115M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$115M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.97M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$87.8B
| $1.24M | 0.01% |
6,331
+171
| +3% | +$33.4K |
|
352
Illumina
ILMN
$15.1B
| $1.22M | 0.01% |
3,256
+330
| +11% | +$123K |
|
353
Ecolab
ECL
$78.1B
| $1.21M | 0.01% |
5,635
-76
| -1% | -$16.3K |
|
354
Bank of New York Mellon
BK
$73.9B
| $1.2M | 0.01% |
25,436
+4,640
| +22% | +$219K |
|
355
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | 0.01% |
5,815
+1,589
| +38% | +$327K |
|
356
Franklin Resources
BEN
$12.9B
| $1.18M | 0.01% |
39,970
+6,980
| +21% | +$207K |
|
357
Trane Technologies
TT
$91.1B
| $1.18M | 0.01% |
7,147
+1,557
| +28% | +$258K |
|
358
Motorola Solutions
MSI
$79.6B
| $1.17M | 0.01% |
6,207
+562
| +10% | +$106K |
|
359
LKQ Corp
LKQ
$8.39B
| $1.16M | 0.01% |
27,455
-271
| -1% | -$11.5K |
|
360
Zebra Technologies
ZBRA
$16B
| $1.16M | 0.01% |
2,392
+1,243
| +108% | +$603K |
|
361
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.16M | 0.01% |
2,918
-88
| -3% | -$34.9K |
|
362
Parker-Hannifin
PH
$95.7B
| $1.15M | 0.01% |
3,659
+192
| +6% | +$60.6K |
|
363
Pool Corp
POOL
$12.5B
| $1.15M | 0.01% |
3,335
+1,118
| +50% | +$386K |
|
364
Henry Schein
HSIC
$8.21B
| $1.15M | 0.01% |
16,586
-837
| -5% | -$57.9K |
|
365
Quanta Services
PWR
$55.6B
| $1.13M | 0.01% |
12,873
+3,634
| +39% | +$320K |
|
366
Garmin
GRMN
$46.1B
| $1.13M | 0.01% |
8,567
+2,205
| +35% | +$291K |
|
367
Teradyne
TER
$18.3B
| $1.13M | 0.01% |
9,265
+2,500
| +37% | +$304K |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.01% |
10,693
+3,148
| +42% | +$331K |
|
369
Realty Income
O
$54.4B
| $1.12M | 0.01% |
18,254
+8,599
| +89% | +$529K |
|
370
SBA Communications
SBAC
$20.6B
| $1.11M | 0.01% |
3,985
+687
| +21% | +$191K |
|
371
L3Harris
LHX
$51.2B
| $1.1M | 0.01% |
5,434
-32
| -0.6% | -$6.48K |
|
372
Phillips 66
PSX
$53.5B
| $1.1M | 0.01% |
13,457
+8,820
| +190% | +$719K |
|
373
Eastman Chemical
EMN
$7.91B
| $1.09M | 0.01% |
9,908
+1
| +0% | +$110 |
|
374
Hilton Worldwide
HLT
$65.3B
| $1.07M | 0.01% |
8,878
+170
| +2% | +$20.6K |
|
375
Revvity
RVTY
$10B
| $1.07M | 0.01% |
8,325
+1,786
| +27% | +$229K |
|