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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.1B
| $263K | ﹤0.01% |
1,493
-989
| -40% | -$174K |
|
|
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
| $260K | ﹤0.01% |
+4,470
| New | +$260K |
|
503
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $252K | ﹤0.01% |
7,229
+66
| +0.9% | +$2.3K |
|
504
Live Nation Entertainment
LYV
$37.9B
| $249K | ﹤0.01% |
+3,388
| New | +$249K |
|
505
American States Water
AWR
$2.88B
| $242K | ﹤0.01% |
3,051
+86
| +3% | +$6.82K |
|
506
IQVIA
IQV
$31.9B
| $241K | ﹤0.01% |
+1,349
| New | +$241K |
|
507
Five Below
FIVE
$8.46B
| $237K | ﹤0.01% |
+1,355
| New | +$237K |
|
508
Genuine Parts
GPC
$19.4B
| $237K | ﹤0.01% |
2,366
+78
| +3% | +$7.81K |
|
509
Chemed
CHE
$6.79B
| $236K | ﹤0.01% |
442
-11
| -2% | -$5.87K |
|
510
Pinnacle West Capital
PNW
$10.6B
| $236K | ﹤0.01% |
2,951
+112
| +4% | +$8.96K |
|
511
Ulta Beauty
ULTA
$23.1B
| $224K | ﹤0.01% |
+782
| New | +$224K |
|
512
Molina Healthcare
MOH
$9.47B
| $221K | ﹤0.01% |
+1,040
| New | +$221K |
|
513
NRG Energy
NRG
$28.6B
| $221K | ﹤0.01% |
+5,886
| New | +$221K |
|
514
Snap-on
SNA
$17.1B
| $221K | ﹤0.01% |
+1,286
| New | +$221K |
|
|
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
| $218K | ﹤0.01% |
+2,457
| New | +$218K |
|
516
Wynn Resorts
WYNN
$12.6B
| $213K | ﹤0.01% |
+1,888
| New | +$213K |
|
|
FRC
517
DELISTED
First Republic Bank
FRC
| $213K | ﹤0.01% |
+1,449
| New | +$213K |
|
518
Incyte
INCY
$16.9B
| $212K | ﹤0.01% |
2,439
-3,103
| -56% | -$270K |
|
519
Celanese
CE
$5.34B
| $210K | ﹤0.01% |
+1,609
| New | +$210K |
|
520
Cboe Global Markets
CBOE
$24.3B
| $208K | ﹤0.01% |
2,229
-2,009
| -47% | -$187K |
|
521
Lennox International
LII
$20.3B
| $208K | ﹤0.01% |
761
-16
| -2% | -$4.37K |
|
522
Dentsply Sirona
XRAY
$2.92B
| $205K | ﹤0.01% |
+3,923
| New | +$205K |
|
523
Hewlett Packard
HPE
$31B
| $188K | ﹤0.01% |
15,881
-3,470
| -18% | -$41.1K |
|
524
First Horizon
FHN
$11.3B
| $133K | ﹤0.01% |
+10,381
| New | +$133K |
|
525
Coty
COTY
$3.81B
| $117K | ﹤0.01% |
16,637
-361,376
| -96% | -$2.54M |
|