Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$1.14B
(+4%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.1B
| $2.56M | 0.01% |
9,764
+244
| +3% | +$64K |
|
427
L3Harris
LHX
$50.6B
| $2.56M | 0.01% |
11,378
-1,611
| -12% | -$362K |
|
428
Rockwell Automation
ROK
$38B
| $2.54M | 0.01% |
9,239
+1,320
| +17% | +$363K |
|
429
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.54M | 0.01% |
15,441
-2,906
| -16% | -$477K |
|
430
BioMarin Pharmaceuticals
BMRN
$11B
| $2.54M | 0.01% |
30,807
+3,619
| +13% | +$298K |
|
431
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $2.51M | 0.01% |
62,444
+12,378
| +25% | +$497K |
|
432
CSX Corp
CSX
$60.3B
| $2.49M | 0.01% |
74,414
+5,551
| +8% | +$186K |
|
433
Vulcan Materials
VMC
$38.7B
| $2.48M | 0.01% |
9,990
-342
| -3% | -$85K |
|
434
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.48M | 0.01% |
104,430
-5,626
| -5% | -$133K |
|
435
Steel Dynamics
STLD
$19.7B
| $2.47M | 0.01% |
19,051
+856
| +5% | +$111K |
|
436
CenterPoint Energy
CNP
$24.5B
| $2.46M | 0.01% |
79,321
+14,621
| +23% | +$453K |
|
437
Travelers Companies
TRV
$62B
| $2.46M | 0.01% |
12,074
+447
| +4% | +$90.9K |
|
438
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $2.44M | 0.01% |
43,617
-482
| -1% | -$26.9K |
|
439
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.42M | 0.01% |
29,567
+4,599
| +18% | +$377K |
|
440
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.42M | 0.01% |
9,204
+2,405
| +35% | +$631K |
|
441
Celanese
CE
$5.27B
| $2.41M | 0.01% |
17,849
+14,436
| +423% | +$1.95M |
|
442
Ventas
VTR
$30.7B
| $2.39M | 0.01% |
46,698
+4,496
| +11% | +$230K |
|
443
United Parcel Service
UPS
$71.9B
| $2.39M | 0.01% |
17,476
-1,551
| -8% | -$212K |
|
444
Lamb Weston
LW
$7.98B
| $2.39M | 0.01% |
28,395
-23,003
| -45% | -$1.93M |
|
445
KKR & Co
KKR
$119B
| $2.38M | 0.01% |
22,604
+3,677
| +19% | +$387K |
|
446
Cloudflare
NET
$73.7B
| $2.37M | 0.01% |
28,604
+4,870
| +21% | +$403K |
|
447
MSCI
MSCI
$43B
| $2.36M | 0.01% |
4,903
-1,281
| -21% | -$617K |
|
448
Ares Management
ARES
$38.7B
| $2.35M | 0.01% |
17,637
+339
| +2% | +$45.2K |
|
449
Omnicom Group
OMC
$15.3B
| $2.33M | 0.01% |
26,003
-688
| -3% | -$61.7K |
|
450
Martin Marietta Materials
MLM
$37.3B
| $2.33M | 0.01% |
4,299
-13
| -0.3% | -$7.04K |
|