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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $329K | ﹤0.01% |
+3,988
| New | +$329K |
|
502
Cognizant
CTSH
$35.1B
| $319K | ﹤0.01% |
4,081
+350
| +9% | +$27.4K |
|
503
Hewlett Packard
HPE
$31B
| $313K | ﹤0.01% |
19,858
+3,977
| +25% | +$62.7K |
|
504
International Flavors & Fragrances
IFF
$16.9B
| $309K | ﹤0.01% |
+2,214
| New | +$309K |
|
505
Live Nation Entertainment
LYV
$37.9B
| $304K | ﹤0.01% |
3,589
+201
| +6% | +$17K |
|
506
Alexandria Real Estate Equities
ARE
$14.5B
| $302K | ﹤0.01% |
1,838
+99
| +6% | +$16.3K |
|
507
Masimo
MASI
$8B
| $300K | ﹤0.01% |
1,306
+26
| +2% | +$5.97K |
|
508
Wabtec
WAB
$33B
| $290K | ﹤0.01% |
3,667
-114
| -3% | -$9.02K |
|
509
Molina Healthcare
MOH
$9.47B
| $285K | ﹤0.01% |
1,220
+180
| +17% | +$42K |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| $279K | ﹤0.01% |
1,674
+225
| +16% | +$37.5K |
|
511
Five Below
FIVE
$8.46B
| $276K | ﹤0.01% |
1,447
+92
| +7% | +$17.5K |
|
512
Ulta Beauty
ULTA
$23.1B
| $269K | ﹤0.01% |
870
+88
| +11% | +$27.2K |
|
513
Dentsply Sirona
XRAY
$2.92B
| $268K | ﹤0.01% |
4,198
+275
| +7% | +$17.6K |
|
514
Wynn Resorts
WYNN
$12.6B
| $266K | ﹤0.01% |
2,119
+231
| +12% | +$29K |
|
515
Pinnacle West Capital
PNW
$10.6B
| $263K | ﹤0.01% |
3,232
+281
| +10% | +$22.9K |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $261K | ﹤0.01% |
2,854
+397
| +16% | +$36.3K |
|
517
Celanese
CE
$5.34B
| $258K | ﹤0.01% |
1,724
+115
| +7% | +$17.2K |
|
518
Fox Class A
FOXA
$27.4B
| $258K | ﹤0.01% |
+7,150
| New | +$258K |
|
519
Omnicom Group
OMC
$15.4B
| $257K | ﹤0.01% |
+3,465
| New | +$257K |
|
520
DexCom
DXCM
$31.6B
| $251K | ﹤0.01% |
2,792
-6,560
| -70% | -$590K |
|
521
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $251K | ﹤0.01% |
6,709
-520
| -7% | -$19.5K |
|
522
East-West Bancorp
EWBC
$14.8B
| $247K | ﹤0.01% |
+3,344
| New | +$247K |
|
523
Charles River Laboratories
CRL
$8.07B
| $245K | ﹤0.01% |
+847
| New | +$245K |
|
524
Lennox International
LII
$20.3B
| $243K | ﹤0.01% |
780
+19
| +2% | +$5.92K |
|
525
Darling Ingredients
DAR
$5.07B
| $241K | ﹤0.01% |
+3,270
| New | +$241K |
|