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
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 | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$9.98B
| $530K | ﹤0.01% |
13,947
+788
| +6% | +$29.9K |
|
452
AutoZone
AZO
$70.6B
| $525K | ﹤0.01% |
374
+63
| +20% | +$88.4K |
|
453
Cincinnati Financial
CINF
$24B
| $521K | ﹤0.01% |
5,058
+578
| +13% | +$59.5K |
|
454
Jack Henry & Associates
JKHY
$11.8B
| $519K | ﹤0.01% |
3,418
+118
| +4% | +$17.9K |
|
455
AvalonBay Communities
AVB
$27.8B
| $515K | ﹤0.01% |
2,789
+517
| +23% | +$95.5K |
|
456
Packaging Corp of America
PKG
$19.8B
| $515K | ﹤0.01% |
3,831
-268
| -7% | -$36K |
|
457
Zimmer Biomet
ZBH
$20.9B
| $513K | ﹤0.01% |
3,300
+416
| +14% | +$64.7K |
|
458
Dollar Tree
DLTR
$20.6B
| $509K | ﹤0.01% |
4,450
+1,081
| +32% | +$124K |
|
459
Nucor
NUE
$33.8B
| $508K | ﹤0.01% |
6,329
+152
| +2% | +$12.2K |
|
460
iShares Core S&P 500 ETF
IVV
$664B
| $503K | ﹤0.01% |
1,265
-182
| -13% | -$72.4K |
|
461
Teleflex
TFX
$5.78B
| $499K | ﹤0.01% |
1,200
+208
| +21% | +$86.5K |
|
462
Rollins
ROL
$27.4B
| $497K | ﹤0.01% |
14,436
-11,519
| -44% | -$397K |
|
463
Raymond James Financial
RJF
$33B
| $496K | ﹤0.01% |
6,065
+585
| +11% | +$47.8K |
|
464
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $495K | ﹤0.01% |
15,418
-120
| -0.8% | -$3.85K |
|
465
CDW
CDW
$22.2B
| $495K | ﹤0.01% |
2,987
+506
| +20% | +$83.9K |
|
466
Expedia Group
EXPE
$26.6B
| $480K | ﹤0.01% |
2,789
+518
| +23% | +$89.2K |
|
467
Brown-Forman Class B
BF.B
$13.7B
| $479K | ﹤0.01% |
6,949
-46
| -0.7% | -$3.17K |
|
468
Constellation Brands
STZ
$26.2B
| $476K | ﹤0.01% |
2,086
+162
| +8% | +$37K |
|
469
Equifax
EFX
$30.8B
| $464K | ﹤0.01% |
2,561
+219
| +9% | +$39.7K |
|
470
NetApp
NTAP
$23.7B
| $462K | ﹤0.01% |
6,363
+110
| +2% | +$7.99K |
|
471
Yum! Brands
YUM
$40.1B
| $454K | ﹤0.01% |
4,199
+64
| +2% | +$6.92K |
|
472
Amcor
AMCR
$19.1B
| $447K | ﹤0.01% |
38,300
-16,048
| -30% | -$187K |
|
473
Broadridge
BR
$29.4B
| $441K | ﹤0.01% |
2,881
+28
| +1% | +$4.29K |
|
474
Xylem
XYL
$34.2B
| $435K | ﹤0.01% |
4,134
+16
| +0.4% | +$1.68K |
|
475
JB Hunt Transport Services
JBHT
$13.9B
| $429K | ﹤0.01% |
2,552
+136
| +6% | +$22.9K |
|