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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.8B
| $677K | ﹤0.01% |
2,826
+265
| +10% | +$63.5K |
|
477
Travelers Companies
TRV
$62B
| $673K | ﹤0.01% |
4,497
+523
| +13% | +$78.3K |
|
478
Microchip Technology
MCHP
$35.6B
| $670K | ﹤0.01% |
8,952
+38
| +0.4% | +$2.84K |
|
479
Lamb Weston
LW
$8.08B
| $665K | ﹤0.01% |
8,247
-24
| -0.3% | -$1.94K |
|
480
NovoCure
NVCR
$1.37B
| $665K | ﹤0.01% |
+2,999
| New | +$665K |
|
481
Waters Corp
WAT
$18.2B
| $663K | ﹤0.01% |
1,919
+433
| +29% | +$150K |
|
482
Okta
OKTA
$16.1B
| $660K | ﹤0.01% |
+2,699
| New | +$660K |
|
483
Veeva Systems
VEEV
$44.7B
| $659K | ﹤0.01% |
+2,120
| New | +$659K |
|
484
Pinnacle West Capital
PNW
$10.6B
| $658K | ﹤0.01% |
8,030
+4,798
| +148% | +$393K |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $657K | ﹤0.01% |
13,885
+160
| +1% | +$7.57K |
|
486
Zillow
Z
$21.3B
| $653K | ﹤0.01% |
+5,343
| New | +$653K |
|
487
Cincinnati Financial
CINF
$24B
| $649K | ﹤0.01% |
5,563
+505
| +10% | +$58.9K |
|
488
CBRE Group
CBRE
$48.9B
| $640K | ﹤0.01% |
7,471
+670
| +10% | +$57.4K |
|
489
CrowdStrike
CRWD
$105B
| $639K | ﹤0.01% |
+2,544
| New | +$639K |
|
490
H&R Block
HRB
$6.85B
| $639K | ﹤0.01% |
27,232
-269
| -1% | -$6.31K |
|
491
Jacobs Solutions
J
$17.4B
| $637K | ﹤0.01% |
5,773
+300
| +5% | +$33.1K |
|
492
AvalonBay Communities
AVB
$27.8B
| $634K | ﹤0.01% |
3,038
+249
| +9% | +$52K |
|
493
Hewlett Packard
HPE
$31B
| $628K | ﹤0.01% |
43,040
+23,182
| +117% | +$338K |
|
494
Nucor
NUE
$33.8B
| $627K | ﹤0.01% |
6,541
+212
| +3% | +$20.3K |
|
495
Allegion
ALLE
$14.8B
| $622K | ﹤0.01% |
4,468
+166
| +4% | +$23.1K |
|
496
Waste Connections
WCN
$46.1B
| $621K | ﹤0.01% |
+5,201
| New | +$621K |
|
497
Corteva
CTVA
$49.1B
| $616K | ﹤0.01% |
13,898
-1,305
| -9% | -$57.8K |
|
498
Best Buy
BBY
$16.1B
| $615K | ﹤0.01% |
5,352
-44
| -0.8% | -$5.06K |
|
499
Sysco
SYY
$39.4B
| $610K | ﹤0.01% |
7,841
-912
| -10% | -$71K |
|
500
Twilio
TWLO
$16.7B
| $591K | ﹤0.01% |
+1,500
| New | +$591K |
|