Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-10.59%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$9.41B
AUM Growth
–
Cap. Flow
+$9.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Technology | 1.53% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.4B
| $222K | ﹤0.01% | +3,657 | New | +$222K |
|
427
Regency Centers
REG
$13.2B
| $219K | ﹤0.01% | +3,736 | New | +$219K |
|
428
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $215K | ﹤0.01% | +2,150 | New | +$215K |
|
429
Teleflex
TFX
$5.59B
| $215K | ﹤0.01% | +833 | New | +$215K |
|
|
KSU
430
DELISTED
Kansas City Southern
KSU
| $215K | ﹤0.01% | +2,250 | New | +$215K |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $214K | ﹤0.01% | +1,888 | New | +$214K |
|
432
Henry Schein
HSIC
$8.44B
| $213K | ﹤0.01% | +2,719 | New | +$213K |
|
433
Hasbro
HAS
$11.4B
| $211K | ﹤0.01% | +2,594 | New | +$211K |
|
434
Archer Daniels Midland
ADM
$30.1B
| $210K | ﹤0.01% | +5,130 | New | +$210K |
|
435
Martin Marietta Materials
MLM
$37.2B
| $210K | ﹤0.01% | +1,220 | New | +$210K |
|
436
Revvity
RVTY
$10.5B
| $209K | ﹤0.01% | +2,666 | New | +$209K |
|
437
Atmos Energy
ATO
$26.7B
| $208K | ﹤0.01% | +2,238 | New | +$208K |
|
438
Domino's
DPZ
$15.6B
| $207K | ﹤0.01% | +836 | New | +$207K |
|
439
D.R. Horton
DHI
$50.5B
| $204K | ﹤0.01% | +5,885 | New | +$204K |
|
440
iShares MSCI EAFE ETF
EFA
$66B
| $200K | ﹤0.01% | +3,411 | New | +$200K |
|
441
Coty
COTY
$3.73B
| $174K | ﹤0.01% | +26,460 | New | +$174K |
|
|
ONDK
442
DELISTED
On Deck Capital, Inc.
ONDK
| $65K | ﹤0.01% | +10,955 | New | +$65K |
|