Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.43%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$14B
AUM Growth
+$1.1B
(+8.5%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.91M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.64M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$23.5B
| $735K | 0.01% |
180
-6
| -3% | -$24.5K |
|
377
Mettler-Toledo International
MTD
$26.9B
| $732K | 0.01% |
758
+147
| +24% | +$142K |
|
378
Hilton Worldwide
HLT
$64B
| $712K | 0.01% |
8,341
-161
| -2% | -$13.7K |
|
379
Leggett & Platt
LEG
$1.35B
| $711K | 0.01% |
+17,277
| New | +$711K |
|
380
Las Vegas Sands
LVS
$36.9B
| $709K | 0.01% |
15,195
-8,004
| -35% | -$373K |
|
381
Lennar Class A
LEN
$36.7B
| $701K | 0.01% |
8,870
+3,221
| +57% | +$255K |
|
382
Parker-Hannifin
PH
$96.1B
| $678K | ﹤0.01% |
3,353
-8
| -0.2% | -$1.62K |
|
383
Mid-America Apartment Communities
MAA
$17B
| $666K | ﹤0.01% |
5,746
-144
| -2% | -$16.7K |
|
384
Flowserve
FLS
$7.22B
| $665K | ﹤0.01% |
24,375
-820
| -3% | -$22.4K |
|
385
Revvity
RVTY
$10.1B
| $656K | ﹤0.01% |
5,226
+1,849
| +55% | +$232K |
|
386
Trane Technologies
TT
$92.1B
| $653K | ﹤0.01% |
5,389
+982
| +22% | +$119K |
|
387
Jack Henry & Associates
JKHY
$11.8B
| $637K | ﹤0.01% |
3,917
-957
| -20% | -$156K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $633K | ﹤0.01% |
18,223
-17,166
| -49% | -$596K |
|
389
Martin Marietta Materials
MLM
$37.5B
| $627K | ﹤0.01% |
2,662
-56
| -2% | -$13.2K |
|
390
Atmos Energy
ATO
$26.7B
| $615K | ﹤0.01% |
6,434
-429
| -6% | -$41K |
|
391
Ross Stores
ROST
$49.4B
| $611K | ﹤0.01% |
6,547
-444
| -6% | -$41.4K |
|
392
Masco
MAS
$15.9B
| $608K | ﹤0.01% |
11,020
+4,255
| +63% | +$235K |
|
393
Nasdaq
NDAQ
$53.6B
| $608K | ﹤0.01% |
14,862
-519
| -3% | -$21.2K |
|
394
Franklin Resources
BEN
$13B
| $604K | ﹤0.01% |
+29,682
| New | +$604K |
|
395
Amcor
AMCR
$19.1B
| $596K | ﹤0.01% |
53,930
+22,109
| +69% | +$244K |
|
396
Realty Income
O
$54.2B
| $595K | ﹤0.01% |
10,101
-333
| -3% | -$19.6K |
|
397
Bio-Rad Laboratories Class A
BIO
$8B
| $594K | ﹤0.01% |
1,153
+646
| +127% | +$333K |
|
398
Workday
WDAY
$61.7B
| $583K | ﹤0.01% |
2,709
-6
| -0.2% | -$1.29K |
|
399
Bank of New York Mellon
BK
$73.1B
| $570K | ﹤0.01% |
16,585
-7,887
| -32% | -$271K |
|
|
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $567K | ﹤0.01% |
+28,938
| New | +$567K |
|