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 | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$12.4B
| $333K | ﹤0.01% |
996
-25
| -2% | -$8.36K |
|
452
Avery Dennison
AVY
$13.1B
| $332K | ﹤0.01% |
2,596
+86
| +3% | +$11K |
|
453
Fair Isaac
FICO
$36.8B
| $331K | ﹤0.01% |
778
-19
| -2% | -$8.08K |
|
454
Teradyne
TER
$19.1B
| $330K | ﹤0.01% |
4,153
+263
| +7% | +$20.9K |
|
455
Johnson Controls International
JCI
$69.5B
| $327K | ﹤0.01% |
8,017
+476
| +6% | +$19.4K |
|
456
Teleflex
TFX
$5.78B
| $324K | ﹤0.01% |
951
-167
| -15% | -$56.9K |
|
457
Yum! Brands
YUM
$40.1B
| $317K | ﹤0.01% |
3,469
+16
| +0.5% | +$1.46K |
|
458
Xylem
XYL
$34.2B
| $315K | ﹤0.01% |
3,744
+622
| +20% | +$52.3K |
|
459
Corteva
CTVA
$49.1B
| $313K | ﹤0.01% |
10,867
-1,985
| -15% | -$57.2K |
|
460
Cincinnati Financial
CINF
$24B
| $311K | ﹤0.01% |
3,984
+521
| +15% | +$40.7K |
|
461
F5
FFIV
$18.1B
| $305K | ﹤0.01% |
2,482
-702
| -22% | -$86.3K |
|
462
JB Hunt Transport Services
JBHT
$13.9B
| $304K | ﹤0.01% |
2,404
-60
| -2% | -$7.59K |
|
463
Hartford Financial Services
HIG
$37B
| $302K | ﹤0.01% |
8,180
-1,836
| -18% | -$67.8K |
|
464
Steris
STE
$24.2B
| $301K | ﹤0.01% |
1,708
+263
| +18% | +$46.3K |
|
465
Whirlpool
WHR
$5.28B
| $296K | ﹤0.01% |
+1,609
| New | +$296K |
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $294K | ﹤0.01% |
1,707
+35
| +2% | +$6.03K |
|
467
Host Hotels & Resorts
HST
$12B
| $284K | ﹤0.01% |
26,362
-50,143
| -66% | -$540K |
|
468
Zebra Technologies
ZBRA
$16B
| $281K | ﹤0.01% |
1,112
-1,241
| -53% | -$314K |
|
469
EOG Resources
EOG
$64.4B
| $275K | ﹤0.01% |
7,652
-23,102
| -75% | -$830K |
|
470
Alexandria Real Estate Equities
ARE
$14.5B
| $272K | ﹤0.01% |
1,698
-14
| -0.8% | -$2.24K |
|
471
Cognex
CGNX
$7.55B
| $268K | ﹤0.01% |
4,119
-83
| -2% | -$5.4K |
|
472
Quest Diagnostics
DGX
$20.5B
| $268K | ﹤0.01% |
2,344
-6
| -0.3% | -$686 |
|
473
Cognizant
CTSH
$35.1B
| $267K | ﹤0.01% |
3,853
+72
| +2% | +$4.99K |
|
474
Northern Trust
NTRS
$24.3B
| $267K | ﹤0.01% |
3,419
-972
| -22% | -$75.9K |
|
475
Monolithic Power Systems
MPWR
$41.5B
| $265K | ﹤0.01% |
948
-3
| -0.3% | -$839 |
|