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 | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.77B
| $423K | ﹤0.01% |
5,421
+342
| +7% | +$26.7K |
|
477
Waters Corp
WAT
$18.2B
| $422K | ﹤0.01% |
1,486
+156
| +12% | +$44.3K |
|
478
Masco
MAS
$15.9B
| $420K | ﹤0.01% |
7,015
+419
| +6% | +$25.1K |
|
479
Arista Networks
ANET
$180B
| $417K | ﹤0.01% |
22,096
+3,520
| +19% | +$66.4K |
|
480
Fortive
FTV
$16.2B
| $409K | ﹤0.01% |
5,783
+173
| +3% | +$12.2K |
|
481
Northern Trust
NTRS
$24.3B
| $401K | ﹤0.01% |
3,815
+168
| +5% | +$17.7K |
|
|
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
| $390K | ﹤0.01% |
15,499
+862
| +6% | +$21.7K |
|
483
Fair Isaac
FICO
$36.8B
| $382K | ﹤0.01% |
785
+11
| +1% | +$5.35K |
|
484
Steris
STE
$24.2B
| $382K | ﹤0.01% |
2,007
+183
| +10% | +$34.8K |
|
485
Bio-Techne
TECH
$8.46B
| $380K | ﹤0.01% |
3,980
+632
| +19% | +$60.3K |
|
486
FMC
FMC
$4.72B
| $374K | ﹤0.01% |
3,385
-171
| -5% | -$18.9K |
|
487
Evergy
EVRG
$16.5B
| $373K | ﹤0.01% |
6,263
+1,156
| +23% | +$68.8K |
|
488
Equity Residential
EQR
$25.5B
| $368K | ﹤0.01% |
+5,134
| New | +$368K |
|
|
SPLK
489
DELISTED
Splunk Inc
SPLK
| $364K | ﹤0.01% |
2,690
| – | – |
|
490
Whirlpool
WHR
$5.28B
| $362K | ﹤0.01% |
1,642
+61
| +4% | +$13.4K |
|
491
Leidos
LDOS
$23B
| $355K | ﹤0.01% |
3,682
-161
| -4% | -$15.5K |
|
492
Quest Diagnostics
DGX
$20.5B
| $354K | ﹤0.01% |
2,757
+405
| +17% | +$52K |
|
493
Cognex
CGNX
$7.55B
| $348K | ﹤0.01% |
4,193
+45
| +1% | +$3.74K |
|
494
Genuine Parts
GPC
$19.4B
| $346K | ﹤0.01% |
2,994
+628
| +27% | +$72.6K |
|
495
W.W. Grainger
GWW
$47.5B
| $338K | ﹤0.01% |
844
+88
| +12% | +$35.2K |
|
496
IQVIA
IQV
$31.9B
| $337K | ﹤0.01% |
1,744
+395
| +29% | +$76.3K |
|
497
VF Corp
VFC
$5.86B
| $337K | ﹤0.01% |
4,222
-332
| -7% | -$26.5K |
|
498
F5
FFIV
$18.1B
| $336K | ﹤0.01% |
1,610
+117
| +8% | +$24.4K |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $334K | ﹤0.01% |
1,892
+139
| +8% | +$24.5K |
|
500
Snap-on
SNA
$17.1B
| $330K | ﹤0.01% |
1,429
+143
| +11% | +$33K |
|