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 | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$29.6B
| $437K | ﹤0.01% |
2,853
+224
| +9% | +$34.3K |
|
452
Xerox
XRX
$497M
| $434K | ﹤0.01% |
+18,692
| New | +$434K |
|
453
Host Hotels & Resorts
HST
$12.2B
| $432K | ﹤0.01% |
29,550
+3,188
| +12% | +$46.6K |
|
454
Zimmer Biomet
ZBH
$20.7B
| $431K | ﹤0.01% |
2,884
+33
| +1% | +$4.93K |
|
455
Hartford Financial Services
HIG
$37.8B
| $424K | ﹤0.01% |
8,667
+487
| +6% | +$23.8K |
|
456
Constellation Brands
STZ
$25.8B
| $421K | ﹤0.01% |
1,924
-14
| -0.7% | -$3.06K |
|
457
Xylem
XYL
$34.6B
| $420K | ﹤0.01% |
4,118
+374
| +10% | +$38.1K |
|
458
Darden Restaurants
DRI
$24.6B
| $419K | ﹤0.01% |
3,518
+101
| +3% | +$12K |
|
459
Johnson Controls International
JCI
$70.1B
| $418K | ﹤0.01% |
8,982
+965
| +12% | +$44.9K |
|
460
MGM Resorts International
MGM
$10.1B
| $414K | ﹤0.01% |
13,159
+1,047
| +9% | +$32.9K |
|
461
NetApp
NTAP
$23.8B
| $414K | ﹤0.01% |
6,253
+287
| +5% | +$19K |
|
462
FMC
FMC
$4.72B
| $409K | ﹤0.01% |
3,556
+72
| +2% | +$8.28K |
|
463
Teleflex
TFX
$5.76B
| $409K | ﹤0.01% |
992
+41
| +4% | +$16.9K |
|
464
Leidos
LDOS
$23B
| $404K | ﹤0.01% |
3,843
-829
| -18% | -$87.2K |
|
465
Labcorp
LH
$22.9B
| $403K | ﹤0.01% |
2,305
+61
| +3% | +$10.7K |
|
466
Fortive
FTV
$16.2B
| $398K | ﹤0.01% |
5,610
-821
| -13% | -$58.2K |
|
467
Fair Isaac
FICO
$36.5B
| $396K | ﹤0.01% |
774
-4
| -0.5% | -$2.05K |
|
468
Cincinnati Financial
CINF
$24.4B
| $391K | ﹤0.01% |
4,480
+496
| +12% | +$43.3K |
|
469
Edison International
EIX
$21B
| $391K | ﹤0.01% |
+6,226
| New | +$391K |
|
470
CBRE Group
CBRE
$48.8B
| $390K | ﹤0.01% |
6,223
-1,846
| -23% | -$116K |
|
471
VF Corp
VFC
$5.82B
| $389K | ﹤0.01% |
4,554
-1,759
| -28% | -$150K |
|
472
AutoZone
AZO
$71.1B
| $369K | ﹤0.01% |
311
+7
| +2% | +$8.31K |
|
473
AvalonBay Communities
AVB
$27.7B
| $364K | ﹤0.01% |
2,272
-487
| -18% | -$78K |
|
474
Dollar Tree
DLTR
$20.4B
| $364K | ﹤0.01% |
3,369
+833
| +33% | +$90K |
|
475
Masco
MAS
$15.8B
| $363K | ﹤0.01% |
6,596
-4,424
| -40% | -$243K |
|