Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+13.19%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$2.64B
(+19%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$18.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.92M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.43M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corteva
CTVA
$49.3B
| $543K | ﹤0.01% |
14,012
+3,145
| +29% | +$122K |
|
427
iShares Core S&P 500 ETF
IVV
$668B
| $543K | ﹤0.01% |
1,447
+18
| +1% | +$6.76K |
|
428
IPG Photonics
IPGP
$3.5B
| $542K | ﹤0.01% |
2,421
+81
| +3% | +$18.1K |
|
429
EOG Resources
EOG
$65.2B
| $539K | ﹤0.01% |
10,804
+3,152
| +41% | +$157K |
|
430
Jack Henry & Associates
JKHY
$11.8B
| $535K | ﹤0.01% |
3,300
-617
| -16% | -$100K |
|
431
Hologic
HOLX
$14.8B
| $534K | ﹤0.01% |
7,326
+4,205
| +135% | +$307K |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $530K | ﹤0.01% |
13,276
+121
| +0.9% | +$4.83K |
|
433
Ingersoll Rand
IR
$31.9B
| $518K | ﹤0.01% |
11,374
+86
| +0.8% | +$3.92K |
|
434
Travelers Companies
TRV
$63B
| $515K | ﹤0.01% |
+3,668
| New | +$515K |
|
435
Cooper Companies
COO
$13.7B
| $506K | ﹤0.01% |
5,568
-12
| -0.2% | -$1.09K |
|
436
Aflac
AFL
$58.1B
| $504K | ﹤0.01% |
11,320
-407
| -3% | -$18.1K |
|
437
Jacobs Solutions
J
$17.3B
| $491K | ﹤0.01% |
5,448
+959
| +21% | +$86.4K |
|
438
Allegion
ALLE
$14.8B
| $489K | ﹤0.01% |
4,203
+80
| +2% | +$9.31K |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $488K | ﹤0.01% |
13,106
+94
| +0.7% | +$3.5K |
|
440
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $488K | ﹤0.01% |
16,165
-35
| -0.2% | -$1.06K |
|
441
PPG Industries
PPG
$25B
| $467K | ﹤0.01% |
3,244
+259
| +9% | +$37.3K |
|
442
Willis Towers Watson
WTW
$32B
| $467K | ﹤0.01% |
2,214
-45
| -2% | -$9.49K |
|
443
Avery Dennison
AVY
$13.1B
| $464K | ﹤0.01% |
2,993
+397
| +15% | +$61.5K |
|
|
SPLK
444
DELISTED
Splunk Inc
SPLK
| $457K | ﹤0.01% |
2,690
| – | – |
|
445
H&R Block
HRB
$6.89B
| $456K | ﹤0.01% |
28,772
-17,164
| -37% | -$272K |
|
446
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $455K | ﹤0.01% |
15,538
+337
| +2% | +$9.87K |
|
447
Equifax
EFX
$30.4B
| $452K | ﹤0.01% |
2,342
-32
| -1% | -$6.18K |
|
448
Yum! Brands
YUM
$40.1B
| $448K | ﹤0.01% |
4,135
+666
| +19% | +$72.2K |
|
449
Zebra Technologies
ZBRA
$16B
| $442K | ﹤0.01% |
1,149
+37
| +3% | +$14.2K |
|
450
Lennar Class A
LEN
$36.9B
| $440K | ﹤0.01% |
5,958
-2,912
| -33% | -$215K |
|