Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.39M |
| 4 |
Merck
MRK
|
$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$56.9B
| $1.26M | 0.01% |
23,431
+10,557
| +82% | +$566K |
|
402
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.01% |
+8,987
| New | +$1.24M |
|
403
McKesson
MCK
$86.7B
| $1.23M | 0.01% |
6,438
+107
| +2% | +$20.5K |
|
404
iShares Russell 1000 ETF
IWB
$43.5B
| $1.23M | 0.01% |
+5,071
| New | +$1.23M |
|
405
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.22M | 0.01% |
+46,908
| New | +$1.22M |
|
406
AES
AES
$9.06B
| $1.22M | 0.01% |
46,743
+20,155
| +76% | +$526K |
|
407
Henry Schein
HSIC
$8.21B
| $1.2M | 0.01% |
16,156
-430
| -3% | -$31.9K |
|
408
Otis Worldwide
OTIS
$34.3B
| $1.2M | 0.01% |
14,611
+737
| +5% | +$60.3K |
|
409
Pinterest
PINS
$25.8B
| $1.18M | 0.01% |
+14,973
| New | +$1.18M |
|
410
Ecolab
ECL
$78.1B
| $1.18M | 0.01% |
5,736
+101
| +2% | +$20.8K |
|
411
Broadridge
BR
$29.7B
| $1.15M | 0.01% |
7,143
+4,262
| +148% | +$689K |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.15M | 0.01% |
6,269
+1,598
| +34% | +$294K |
|
413
Parker-Hannifin
PH
$96.3B
| $1.15M | 0.01% |
3,731
+72
| +2% | +$22.1K |
|
414
Vertex Pharmaceuticals
VRTX
$101B
| $1.14M | 0.01% |
5,672
-3,869
| -41% | -$780K |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.01% |
7,738
-240
| -3% | -$34.7K |
|
|
DISCA
416
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.11M | 0.01% |
36,104
-5,293
| -13% | -$162K |
|
417
Copart
CPRT
$47.1B
| $1.1M | 0.01% |
33,460
+1,108
| +3% | +$36.5K |
|
418
Globe Life
GL
$11.4B
| $1.09M | 0.01% |
11,446
-2,007
| -15% | -$191K |
|
419
Hilton Worldwide
HLT
$65.3B
| $1.08M | 0.01% |
8,957
+79
| +0.9% | +$9.53K |
|
420
BorgWarner
BWA
$9.61B
| $1.05M | 0.01% |
24,674
-98
| -0.4% | -$4.19K |
|
421
Mid-America Apartment Communities
MAA
$16.9B
| $1.04M | ﹤0.01% |
6,158
+280
| +5% | +$47.2K |
|
422
Revvity
RVTY
$10B
| $1.04M | ﹤0.01% |
6,708
-1,617
| -19% | -$250K |
|
423
Sempra
SRE
$51.8B
| $1.03M | ﹤0.01% |
15,602
+120
| +0.8% | +$7.95K |
|
424
Centene
CNC
$14.2B
| $1.03M | ﹤0.01% |
14,142
+2,173
| +18% | +$158K |
|
425
HCA Healthcare
HCA
$97.8B
| $1.02M | ﹤0.01% |
4,931
+494
| +11% | +$102K |
|