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 | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33.9B
| $350K | ﹤0.01% |
5,480
+696
| +15% | +$44.5K |
|
477
Trimble
TRMB
$19.1B
| $350K | ﹤0.01% |
5,237
+137
| +3% | +$9.16K |
|
478
Monolithic Power Systems
MPWR
$41B
| $349K | ﹤0.01% |
954
+6
| +0.6% | +$2.2K |
|
479
Steris
STE
$24B
| $346K | ﹤0.01% |
1,824
+116
| +7% | +$22K |
|
480
Masimo
MASI
$7.85B
| $344K | ﹤0.01% |
1,280
+221
| +21% | +$59.4K |
|
481
Northern Trust
NTRS
$24.7B
| $340K | ﹤0.01% |
3,647
+228
| +7% | +$21.3K |
|
482
Arista Networks
ANET
$180B
| $338K | ﹤0.01% |
18,576
+1,856
| +11% | +$33.8K |
|
483
Cognex
CGNX
$7.55B
| $333K | ﹤0.01% |
4,148
+29
| +0.7% | +$2.33K |
|
484
JB Hunt Transport Services
JBHT
$14.1B
| $330K | ﹤0.01% |
2,416
+12
| +0.5% | +$1.64K |
|
485
Waters Corp
WAT
$17.9B
| $329K | ﹤0.01% |
1,330
+67
| +5% | +$16.6K |
|
486
Nucor
NUE
$33.8B
| $328K | ﹤0.01% |
6,177
+718
| +13% | +$38.1K |
|
487
CDW
CDW
$21.9B
| $327K | ﹤0.01% |
2,481
+473
| +24% | +$62.3K |
|
488
Phillips 66
PSX
$53B
| $324K | ﹤0.01% |
4,637
-67
| -1% | -$4.68K |
|
489
Robert Half
RHI
$3.82B
| $318K | ﹤0.01% |
5,079
+159
| +3% | +$9.96K |
|
490
Alexandria Real Estate Equities
ARE
$14.4B
| $310K | ﹤0.01% |
1,739
+41
| +2% | +$7.31K |
|
491
W.W. Grainger
GWW
$49B
| $309K | ﹤0.01% |
756
+21
| +3% | +$8.58K |
|
492
Cognizant
CTSH
$35.2B
| $306K | ﹤0.01% |
3,731
-122
| -3% | -$10K |
|
|
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
| $306K | ﹤0.01% |
1,753
+46
| +3% | +$8.03K |
|
|
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
| $306K | ﹤0.01% |
14,637
-860
| -6% | -$18K |
|
495
Expedia Group
EXPE
$26.8B
| $301K | ﹤0.01% |
+2,271
| New | +$301K |
|
496
Whirlpool
WHR
$5.24B
| $285K | ﹤0.01% |
1,581
-28
| -2% | -$5.05K |
|
497
Evergy
EVRG
$16.5B
| $283K | ﹤0.01% |
5,107
+811
| +19% | +$44.9K |
|
498
Quest Diagnostics
DGX
$20.2B
| $280K | ﹤0.01% |
2,352
+8
| +0.3% | +$952 |
|
499
Wabtec
WAB
$33.3B
| $277K | ﹤0.01% |
3,781
-10
| -0.3% | -$733 |
|
500
Bio-Techne
TECH
$8.33B
| $266K | ﹤0.01% |
+3,348
| New | +$266K |
|