Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.5B
| $1.52M | 0.01% |
10,037
+6,277
| +167% | +$951K |
|
402
Mettler-Toledo International
MTD
$26.9B
| $1.52M | 0.01% |
1,102
-18
| -2% | -$24.8K |
|
403
Raymond James Financial
RJF
$33B
| $1.51M | 0.01% |
16,392
+10,404
| +174% | +$960K |
|
404
Etsy
ETSY
$5.36B
| $1.5M | 0.01% |
7,226
-895
| -11% | -$186K |
|
405
Fidelity National Information Services
FIS
$35.9B
| $1.49M | 0.01% |
12,252
-18
| -0.1% | -$2.19K |
|
406
Bio-Techne
TECH
$8.46B
| $1.49M | 0.01% |
12,300
+8,056
| +190% | +$976K |
|
407
Qorvo
QRVO
$8.61B
| $1.48M | 0.01% |
8,863
-170
| -2% | -$28.4K |
|
408
CarMax
KMX
$9.11B
| $1.48M | 0.01% |
11,570
+88
| +0.8% | +$11.3K |
|
409
Weyerhaeuser
WY
$18.9B
| $1.48M | 0.01% |
41,599
+2,316
| +6% | +$82.4K |
|
410
Akamai
AKAM
$11.3B
| $1.47M | 0.01% |
14,067
-2,175
| -13% | -$228K |
|
411
Johnson Controls International
JCI
$69.5B
| $1.47M | 0.01% |
21,572
+3,106
| +17% | +$212K |
|
412
McKesson
MCK
$85.5B
| $1.46M | 0.01% |
7,335
+897
| +14% | +$179K |
|
413
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.46M | 0.01% |
+11,209
| New | +$1.46M |
|
414
Avery Dennison
AVY
$13.1B
| $1.45M | 0.01% |
6,998
+3,686
| +111% | +$764K |
|
415
Trade Desk
TTD
$25.5B
| $1.43M | 0.01% |
20,399
-1,639
| -7% | -$115K |
|
416
Hanesbrands
HBI
$2.27B
| $1.41M | 0.01% |
82,304
-12,967
| -14% | -$223K |
|
417
Hilton Worldwide
HLT
$64B
| $1.41M | 0.01% |
10,670
+1,713
| +19% | +$226K |
|
418
Quanta Services
PWR
$55.5B
| $1.39M | 0.01% |
12,192
-2,326
| -16% | -$265K |
|
419
LKQ Corp
LKQ
$8.33B
| $1.37M | 0.01% |
27,301
+6
| +0% | +$302 |
|
420
TJX Companies
TJX
$155B
| $1.37M | 0.01% |
20,825
+1,913
| +10% | +$126K |
|
421
DaVita
DVA
$9.86B
| $1.36M | 0.01% |
11,689
+2
| +0% | +$233 |
|
422
Trane Technologies
TT
$92.1B
| $1.35M | 0.01% |
7,816
-315
| -4% | -$54.4K |
|
423
Gartner
IT
$18.6B
| $1.34M | 0.01% |
4,419
+3,063
| +226% | +$931K |
|
424
DTE Energy
DTE
$28.4B
| $1.33M | 0.01% |
11,873
+3,379
| +40% | +$378K |
|
425
Enphase Energy
ENPH
$5.18B
| $1.33M | 0.01% |
8,843
+4,477
| +103% | +$671K |
|