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 | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.2B
| $410K | ﹤0.01% |
6,431
+166
| +3% | +$10.6K |
|
427
Allegion
ALLE
$14.8B
| $408K | ﹤0.01% |
4,123
-222
| -5% | -$22K |
|
428
Tyler Technologies
TYL
$24.2B
| $406K | ﹤0.01% |
1,166
+590
| +102% | +$205K |
|
429
Ingersoll Rand
IR
$32.2B
| $402K | ﹤0.01% |
11,288
-258
| -2% | -$9.19K |
|
430
IPG Photonics
IPGP
$3.56B
| $398K | ﹤0.01% |
+2,340
| New | +$398K |
|
431
Microchip Technology
MCHP
$35.6B
| $390K | ﹤0.01% |
7,584
-236
| -3% | -$12.1K |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $387K | ﹤0.01% |
3,384
+224
| +7% | +$25.6K |
|
433
CBRE Group
CBRE
$48.9B
| $379K | ﹤0.01% |
8,069
+588
| +8% | +$27.6K |
|
434
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $379K | ﹤0.01% |
+16,200
| New | +$379K |
|
435
Zimmer Biomet
ZBH
$20.9B
| $377K | ﹤0.01% |
2,851
+256
| +10% | +$33.9K |
|
436
Packaging Corp of America
PKG
$19.8B
| $374K | ﹤0.01% |
3,426
+836
| +32% | +$91.3K |
|
437
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $373K | ﹤0.01% |
+15,201
| New | +$373K |
|
438
Cboe Global Markets
CBOE
$24.3B
| $372K | ﹤0.01% |
4,238
-820
| -16% | -$72K |
|
439
Equifax
EFX
$30.8B
| $372K | ﹤0.01% |
2,374
-86
| -3% | -$13.5K |
|
440
Garmin
GRMN
$45.7B
| $372K | ﹤0.01% |
3,921
-94
| -2% | -$8.92K |
|
441
FMC
FMC
$4.72B
| $369K | ﹤0.01% |
3,484
-51
| -1% | -$5.4K |
|
442
Constellation Brands
STZ
$26.2B
| $367K | ﹤0.01% |
1,938
+10
| +0.5% | +$1.89K |
|
443
Chubb
CB
$111B
| $364K | ﹤0.01% |
3,136
-2,646
| -46% | -$307K |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $364K | ﹤0.01% |
13,012
-165
| -1% | -$4.62K |
|
445
PPG Industries
PPG
$24.8B
| $364K | ﹤0.01% |
2,985
+444
| +17% | +$54.1K |
|
446
Labcorp
LH
$23.2B
| $363K | ﹤0.01% |
2,244
+85
| +4% | +$13.8K |
|
447
AutoZone
AZO
$70.6B
| $358K | ﹤0.01% |
304
-12
| -4% | -$14.1K |
|
448
Broadridge
BR
$29.4B
| $347K | ﹤0.01% |
2,629
-36
| -1% | -$4.75K |
|
449
Darden Restaurants
DRI
$24.5B
| $344K | ﹤0.01% |
3,417
-36
| -1% | -$3.62K |
|
450
Jacobs Solutions
J
$17.4B
| $344K | ﹤0.01% |
4,489
-45
| -1% | -$3.45K |
|