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 | |
|---|---|---|---|---|---|---|
501
Vanguard Financials ETF
VFH
$12.8B
| $590K | ﹤0.01% |
+6,528
| New | +$590K |
|
502
Willis Towers Watson
WTW
$32.1B
| $589K | ﹤0.01% |
2,562
+71
| +3% | +$16.3K |
|
503
Lennar Class A
LEN
$36.7B
| $586K | ﹤0.01% |
6,092
-280
| -4% | -$26.9K |
|
504
IQVIA
IQV
$31.9B
| $580K | ﹤0.01% |
2,394
+650
| +37% | +$157K |
|
505
Jack Henry & Associates
JKHY
$11.8B
| $579K | ﹤0.01% |
3,543
+125
| +4% | +$20.4K |
|
506
Tyler Technologies
TYL
$24.2B
| $574K | ﹤0.01% |
1,268
-13
| -1% | -$5.89K |
|
507
Xylem
XYL
$34.2B
| $572K | ﹤0.01% |
4,770
+636
| +15% | +$76.3K |
|
508
Brown-Forman Class B
BF.B
$13.7B
| $571K | ﹤0.01% |
7,622
+673
| +10% | +$50.4K |
|
509
Arista Networks
ANET
$180B
| $565K | ﹤0.01% |
24,960
+2,864
| +13% | +$64.8K |
|
510
MongoDB
MDB
$26.4B
| $563K | ﹤0.01% |
+1,556
| New | +$563K |
|
511
Cooper Companies
COO
$13.5B
| $562K | ﹤0.01% |
5,668
-128
| -2% | -$12.7K |
|
512
NetApp
NTAP
$23.7B
| $557K | ﹤0.01% |
6,809
+446
| +7% | +$36.5K |
|
513
Darden Restaurants
DRI
$24.5B
| $549K | ﹤0.01% |
3,760
-422
| -10% | -$61.6K |
|
514
Ingersoll Rand
IR
$32.2B
| $537K | ﹤0.01% |
11,010
-460
| -4% | -$22.4K |
|
515
Plug Power
PLUG
$1.69B
| $536K | ﹤0.01% |
+15,688
| New | +$536K |
|
516
Materials Select Sector SPDR Fund
XLB
$5.52B
| $534K | ﹤0.01% |
+6,493
| New | +$534K |
|
517
CDW
CDW
$22.2B
| $529K | ﹤0.01% |
3,030
+43
| +1% | +$7.51K |
|
518
Raymond James Financial
RJF
$33B
| $519K | ﹤0.01% |
5,988
-77
| -1% | -$6.67K |
|
519
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $515K | ﹤0.01% |
+5,567
| New | +$515K |
|
520
Northern Trust
NTRS
$24.3B
| $512K | ﹤0.01% |
4,427
+612
| +16% | +$70.8K |
|
521
Packaging Corp of America
PKG
$19.8B
| $505K | ﹤0.01% |
3,728
-103
| -3% | -$14K |
|
522
NiSource
NI
$19B
| $500K | ﹤0.01% |
+20,391
| New | +$500K |
|
523
Robert Half
RHI
$3.77B
| $491K | ﹤0.01% |
5,521
+100
| +2% | +$8.89K |
|
|
SPLK
524
DELISTED
Splunk Inc
SPLK
| $489K | ﹤0.01% |
3,385
+695
| +26% | +$100K |
|
525
Steris
STE
$24.2B
| $483K | ﹤0.01% |
2,342
+335
| +17% | +$69.1K |
|