Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.31%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(+13%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
506
New
37
Increased
303
Reduced
152
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$17.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.71M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.71M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.95M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.76M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 0.99% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.1B
| $299K | ﹤0.01% |
2,803
-172
| -6% | -$18.3K |
|
452
Teradyne
TER
$19B
| $293K | ﹤0.01% |
4,304
+176
| +4% | +$12K |
|
453
Hasbro
HAS
$11.1B
| $279K | ﹤0.01% |
2,641
-134
| -5% | -$14.2K |
|
454
Nucor
NUE
$33.3B
| $278K | ﹤0.01% |
+4,939
| New | +$278K |
|
455
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $272K | ﹤0.01% |
2,163
+6
| +0.3% | +$755 |
|
456
Zebra Technologies
ZBRA
$15.5B
| $270K | ﹤0.01% |
1,056
+50
| +5% | +$12.8K |
|
457
Teledyne Technologies
TDY
$25.5B
| $269K | ﹤0.01% |
775
+14
| +2% | +$4.86K |
|
458
Regeneron Pharmaceuticals
REGN
$59.8B
| $267K | ﹤0.01% |
+711
| New | +$267K |
|
459
Baker Hughes
BKR
$44.4B
| $266K | ﹤0.01% |
+10,392
| New | +$266K |
|
460
Packaging Corp of America
PKG
$19.2B
| $265K | ﹤0.01% |
2,370
+225
| +10% | +$25.2K |
|
461
Expedia Group
EXPE
$26.3B
| $261K | ﹤0.01% |
2,410
-531
| -18% | -$57.5K |
|
462
Take-Two Interactive
TTWO
$44.1B
| $256K | ﹤0.01% |
2,090
-136
| -6% | -$16.7K |
|
463
Revvity
RVTY
$9.68B
| $254K | ﹤0.01% |
2,617
-297
| -10% | -$28.8K |
|
464
American States Water
AWR
$2.83B
| $254K | ﹤0.01% |
2,937
+48
| +2% | +$4.15K |
|
465
Corteva
CTVA
$49.2B
| $254K | ﹤0.01% |
8,604
-5,251
| -38% | -$155K |
|
466
SoFi Select 500 ETF
SFY
$537M
| $253K | ﹤0.01% |
+4,506
| New | +$253K |
|
467
Gartner
IT
$18.8B
| $252K | ﹤0.01% |
1,636
+121
| +8% | +$18.6K |
|
468
Fox Class B
FOX
$24.4B
| $250K | ﹤0.01% |
6,870
-131
| -2% | -$4.77K |
|
469
Freeport-McMoran
FCX
$66.3B
| $247K | ﹤0.01% |
18,805
-30,365
| -62% | -$399K |
|
470
JB Hunt Transport Services
JBHT
$14.1B
| $245K | ﹤0.01% |
2,101
+71
| +3% | +$8.28K |
|
471
Old Dominion Freight Line
ODFL
$31.1B
| $243K | ﹤0.01% |
3,846
+102
| +3% | +$6.45K |
|
472
Foot Locker
FL
$2.3B
| $241K | ﹤0.01% |
6,190
-462
| -7% | -$18K |
|
473
Whirlpool
WHR
$5B
| $236K | ﹤0.01% |
+1,597
| New | +$236K |
|
474
Alexandria Real Estate Equities
ARE
$13.9B
| $236K | ﹤0.01% |
1,461
+118
| +9% | +$19.1K |
|
475
Incyte
INCY
$17B
| $235K | ﹤0.01% |
+2,687
| New | +$235K |
|