Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$60.8B
| $5.09M | 0.01% |
8,117
-1,241
| -13% | -$778K |
|
352
Hartford Financial Services
HIG
$36.8B
| $5.04M | 0.01% |
40,710
+3,084
| +8% | +$382K |
|
353
Rollins
ROL
$27.8B
| $5.03M | 0.01% |
93,125
+5,056
| +6% | +$273K |
|
354
Celanese
CE
$4.89B
| $5.03M | 0.01% |
88,564
+85,258
| +2,579% | +$4.84M |
|
355
Sysco
SYY
$38.7B
| $5.02M | 0.01% |
66,913
+3,780
| +6% | +$284K |
|
356
Marvell Technology
MRVL
$57.6B
| $4.88M | 0.01% |
79,291
+30,034
| +61% | +$1.85M |
|
357
Dell
DELL
$82B
| $4.86M | 0.01% |
53,368
-3,546
| -6% | -$323K |
|
358
Arch Capital
ACGL
$33.4B
| $4.82M | 0.01% |
50,095
+14,778
| +42% | +$1.42M |
|
359
Hershey
HSY
$38B
| $4.81M | 0.01% |
28,129
+1,074
| +4% | +$184K |
|
360
PayPal
PYPL
$64.7B
| $4.81M | 0.01% |
73,694
+5,751
| +8% | +$375K |
|
361
McCormick & Company Non-Voting
MKC
$18.7B
| $4.81M | 0.01% |
58,418
+347
| +0.6% | +$28.6K |
|
362
Tractor Supply
TSCO
$31.3B
| $4.74M | 0.01% |
86,109
+5,375
| +7% | +$296K |
|
363
iShares Global Tech ETF
IXN
$5.79B
| $4.71M | 0.01% |
62,155
-708
| -1% | -$53.6K |
|
364
Air Products & Chemicals
APD
$63.9B
| $4.71M | 0.01% |
15,958
+1,357
| +9% | +$400K |
|
365
Keurig Dr Pepper
KDP
$37.5B
| $4.69M | 0.01% |
136,992
-54,437
| -28% | -$1.86M |
|
366
iShares MSCI China ETF
MCHI
$8.12B
| $4.68M | 0.01% |
86,074
+38,139
| +80% | +$2.07M |
|
367
iShares Silver Trust
SLV
$20.1B
| $4.66M | 0.01% |
150,314
+876
| +0.6% | +$27.1K |
|
368
Pool Corp
POOL
$12B
| $4.64M | 0.01% |
14,577
+2,363
| +19% | +$752K |
|
369
Dow Inc
DOW
$17.1B
| $4.64M | 0.01% |
132,733
-16,423
| -11% | -$573K |
|
370
Monster Beverage
MNST
$61.9B
| $4.61M | 0.01% |
78,739
+15,964
| +25% | +$934K |
|
371
State Street
STT
$31.8B
| $4.6M | 0.01% |
51,420
+9,354
| +22% | +$837K |
|
372
Verisk Analytics
VRSK
$37.5B
| $4.6M | 0.01% |
15,446
+488
| +3% | +$145K |
|
373
Loews
L
$19.9B
| $4.59M | 0.01% |
49,925
+5,075
| +11% | +$466K |
|
374
iShares MSCI India ETF
INDA
$9.3B
| $4.58M | 0.01% |
88,980
+14,726
| +20% | +$758K |
|
375
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.56M | 0.01% |
52,355
+5,413
| +12% | +$472K |
|