Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.39M |
| 4 |
Merck
MRK
|
$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$19.1B
| $851K | ﹤0.01% |
6,349
-2,916
| -31% | -$391K |
|
452
Wynn Resorts
WYNN
$12.6B
| $849K | ﹤0.01% |
6,938
+4,819
| +227% | +$590K |
|
453
PPG Industries
PPG
$24.8B
| $841K | ﹤0.01% |
4,951
+982
| +25% | +$167K |
|
454
Quest Diagnostics
DGX
$20.5B
| $839K | ﹤0.01% |
6,355
+3,598
| +131% | +$475K |
|
455
Paycom
PAYC
$12.6B
| $836K | ﹤0.01% |
2,301
-19
| -0.8% | -$6.9K |
|
456
Keurig Dr Pepper
KDP
$38.9B
| $834K | ﹤0.01% |
+23,658
| New | +$834K |
|
457
Bio-Rad Laboratories Class A
BIO
$8B
| $828K | ﹤0.01% |
1,285
-49
| -4% | -$31.6K |
|
458
Stanley Black & Decker
SWK
$12.1B
| $813K | ﹤0.01% |
3,966
+100
| +3% | +$20.5K |
|
459
Enphase Energy
ENPH
$5.18B
| $802K | ﹤0.01% |
4,366
-235
| -5% | -$43.2K |
|
460
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $783K | ﹤0.01% |
+5,192
| New | +$783K |
|
461
Labcorp
LH
$23.2B
| $781K | ﹤0.01% |
3,296
+648
| +24% | +$154K |
|
462
Western Union
WU
$2.86B
| $759K | ﹤0.01% |
33,038
-2,023
| -6% | -$46.5K |
|
463
Blackstone
BX
$133B
| $755K | ﹤0.01% |
+7,777
| New | +$755K |
|
464
Workday
WDAY
$61.7B
| $745K | ﹤0.01% |
3,122
+499
| +19% | +$119K |
|
465
Fastenal
FAST
$55.1B
| $744K | ﹤0.01% |
28,604
+534
| +2% | +$13.9K |
|
466
TE Connectivity
TEL
$61.7B
| $731K | ﹤0.01% |
5,403
+40
| +0.7% | +$5.41K |
|
467
Atmos Energy
ATO
$26.7B
| $723K | ﹤0.01% |
7,527
+1,621
| +27% | +$156K |
|
468
Las Vegas Sands
LVS
$36.9B
| $713K | ﹤0.01% |
13,532
-388
| -3% | -$20.4K |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| $707K | ﹤0.01% |
6,538
-4,155
| -39% | -$449K |
|
470
Teledyne Technologies
TDY
$25.7B
| $704K | ﹤0.01% |
1,680
+302
| +22% | +$127K |
|
471
Avery Dennison
AVY
$13.1B
| $696K | ﹤0.01% |
3,312
+251
| +8% | +$52.7K |
|
472
Corning
GLW
$61B
| $696K | ﹤0.01% |
17,023
-259
| -1% | -$10.6K |
|
|
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
| $689K | ﹤0.01% |
5,876
-14,111
| -71% | -$1.65M |
|
474
iShares Core S&P 500 ETF
IVV
$664B
| $684K | ﹤0.01% |
1,592
+327
| +26% | +$140K |
|
475
Leggett & Platt
LEG
$1.35B
| $680K | ﹤0.01% |
13,132
-494
| -4% | -$25.6K |
|