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 | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$9.98B
| $263K | ﹤0.01% |
12,112
+121
| +1% | +$2.63K |
|
477
W.W. Grainger
GWW
$47.5B
| $262K | ﹤0.01% |
735
+2
| +0.3% | +$713 |
|
478
NetApp
NTAP
$23.7B
| $262K | ﹤0.01% |
5,966
+71
| +1% | +$3.12K |
|
479
Robert Half
RHI
$3.77B
| $260K | ﹤0.01% |
4,920
-214
| -4% | -$11.3K |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $254K | ﹤0.01% |
11,820
-12,467
| -51% | -$268K |
|
481
Masimo
MASI
$8B
| $250K | ﹤0.01% |
1,059
+8
| +0.8% | +$1.89K |
|
482
Trimble
TRMB
$19.2B
| $248K | ﹤0.01% |
5,100
-214
| -4% | -$10.4K |
|
483
Waters Corp
WAT
$18.2B
| $247K | ﹤0.01% |
1,263
+25
| +2% | +$4.89K |
|
484
Nucor
NUE
$33.8B
| $245K | ﹤0.01% |
5,459
-898
| -14% | -$40.3K |
|
485
Phillips 66
PSX
$53.2B
| $244K | ﹤0.01% |
4,704
-4,046
| -46% | -$210K |
|
486
CDW
CDW
$22.2B
| $240K | ﹤0.01% |
2,008
+43
| +2% | +$5.14K |
|
487
International Flavors & Fragrances
IFF
$16.9B
| $236K | ﹤0.01% |
1,924
-212
| -10% | -$26K |
|
488
Wabtec
WAB
$33B
| $235K | ﹤0.01% |
3,791
-534
| -12% | -$33.1K |
|
489
Dollar Tree
DLTR
$20.6B
| $232K | ﹤0.01% |
2,536
-603
| -19% | -$55.2K |
|
490
Raymond James Financial
RJF
$33B
| $232K | ﹤0.01% |
+4,784
| New | +$232K |
|
|
CTLT
491
DELISTED
CATALENT, INC.
CTLT
| $226K | ﹤0.01% |
+2,643
| New | +$226K |
|
492
Quanta Services
PWR
$55.5B
| $225K | ﹤0.01% |
+4,256
| New | +$225K |
|
493
American States Water
AWR
$2.88B
| $222K | ﹤0.01% |
2,965
+79
| +3% | +$5.92K |
|
|
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
| $220K | ﹤0.01% |
15,497
-993
| -6% | -$14.1K |
|
495
Chemed
CHE
$6.79B
| $218K | ﹤0.01% |
453
-7
| -2% | -$3.37K |
|
496
Evergy
EVRG
$16.5B
| $218K | ﹤0.01% |
4,296
-13,333
| -76% | -$677K |
|
497
Genuine Parts
GPC
$19.4B
| $218K | ﹤0.01% |
+2,288
| New | +$218K |
|
498
Arista Networks
ANET
$180B
| $216K | ﹤0.01% |
16,720
-3,616
| -18% | -$46.7K |
|
499
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $214K | ﹤0.01% |
+7,163
| New | +$214K |
|
500
Lennox International
LII
$20.3B
| $212K | ﹤0.01% |
+777
| New | +$212K |
|