Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.87%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$249M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$245M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$115M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$115M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.97M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$61.9B
| $652K | ﹤0.01% |
2,623
-86
| -3% | -$21.4K |
|
427
Lamb Weston
LW
$8.02B
| $641K | ﹤0.01% |
8,271
+125
| +2% | +$9.69K |
|
428
Federal Realty Investment Trust
FRT
$8.78B
| $637K | ﹤0.01% |
+6,279
| New | +$637K |
|
429
Hartford Financial Services
HIG
$36.7B
| $634K | ﹤0.01% |
9,487
+820
| +9% | +$54.8K |
|
430
Johnson Controls International
JCI
$70.1B
| $626K | ﹤0.01% |
10,487
+1,505
| +17% | +$89.8K |
|
431
Lennar Class A
LEN
$36.9B
| $624K | ﹤0.01% |
6,372
+414
| +7% | +$40.5K |
|
432
Leggett & Platt
LEG
$1.38B
| $622K | ﹤0.01% |
13,626
-857
| -6% | -$39.1K |
|
433
Best Buy
BBY
$16.4B
| $620K | ﹤0.01% |
5,396
-4,477
| -45% | -$514K |
|
434
H&R Block
HRB
$6.97B
| $600K | ﹤0.01% |
27,501
-1,271
| -4% | -$27.7K |
|
435
Travelers Companies
TRV
$61.8B
| $598K | ﹤0.01% |
3,974
+306
| +8% | +$46K |
|
436
PPG Industries
PPG
$25.2B
| $596K | ﹤0.01% |
3,969
+725
| +22% | +$109K |
|
437
Darden Restaurants
DRI
$24.6B
| $594K | ﹤0.01% |
4,182
+664
| +19% | +$94.3K |
|
438
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $588K | ﹤0.01% |
16,670
+505
| +3% | +$17.8K |
|
439
Jacobs Solutions
J
$17.3B
| $585K | ﹤0.01% |
5,473
+25
| +0.5% | +$2.67K |
|
440
Atmos Energy
ATO
$26.3B
| $584K | ﹤0.01% |
5,906
-634
| -10% | -$62.7K |
|
441
Labcorp
LH
$23B
| $580K | ﹤0.01% |
2,648
+343
| +15% | +$75.1K |
|
|
DRE
442
DELISTED
Duke Realty Corp.
DRE
| $575K | ﹤0.01% |
13,725
+449
| +3% | +$18.8K |
|
443
Teledyne Technologies
TDY
$25.6B
| $570K | ﹤0.01% |
1,378
-11
| -0.8% | -$4.55K |
|
444
Willis Towers Watson
WTW
$32.4B
| $570K | ﹤0.01% |
2,491
+277
| +13% | +$63.4K |
|
445
Ingersoll Rand
IR
$31.9B
| $564K | ﹤0.01% |
11,470
+96
| +0.8% | +$4.72K |
|
446
Avery Dennison
AVY
$13.1B
| $562K | ﹤0.01% |
3,061
+68
| +2% | +$12.5K |
|
447
Cooper Companies
COO
$13.7B
| $557K | ﹤0.01% |
5,796
+228
| +4% | +$21.9K |
|
448
Tyler Technologies
TYL
$24.5B
| $544K | ﹤0.01% |
1,281
+4
| +0.3% | +$1.7K |
|
449
Allegion
ALLE
$14.9B
| $540K | ﹤0.01% |
4,302
+99
| +2% | +$12.4K |
|
450
CBRE Group
CBRE
$48.7B
| $538K | ﹤0.01% |
6,801
+578
| +9% | +$45.7K |
|