Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$75.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$45.3M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.2B
| $940K | ﹤0.01% |
3,864
+894
| +30% | +$217K |
|
502
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $935K | ﹤0.01% |
5,373
+1,164
| +28% | +$203K |
|
503
VanEck Semiconductor ETF
SMH
$27.3B
| $914K | ﹤0.01% |
5,922
+3,168
| +115% | +$489K |
|
504
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $900K | ﹤0.01% |
4,405
+1,281
| +41% | +$262K |
|
505
Hewlett Packard
HPE
$31B
| $898K | ﹤0.01% |
56,917
+2,190
| +4% | +$34.6K |
|
506
Corteva
CTVA
$49.1B
| $890K | ﹤0.01% |
18,821
+2,205
| +13% | +$104K |
|
507
Tyler Technologies
TYL
$24.2B
| $889K | ﹤0.01% |
1,652
+139
| +9% | +$74.8K |
|
508
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $866K | ﹤0.01% |
+9,473
| New | +$866K |
|
509
Willis Towers Watson
WTW
$32.1B
| $859K | ﹤0.01% |
3,616
+421
| +13% | +$100K |
|
|
CTLT
510
DELISTED
CATALENT, INC.
CTLT
| $852K | ﹤0.01% |
6,653
+22
| +0.3% | +$2.82K |
|
511
NetApp
NTAP
$23.7B
| $837K | ﹤0.01% |
9,095
+162
| +2% | +$14.9K |
|
512
IQVIA
IQV
$31.9B
| $830K | ﹤0.01% |
2,939
+629
| +27% | +$178K |
|
513
Teradyne
TER
$19.1B
| $827K | ﹤0.01% |
5,056
+493
| +11% | +$80.6K |
|
514
Stanley Black & Decker
SWK
$12.1B
| $824K | ﹤0.01% |
4,371
+666
| +18% | +$126K |
|
515
Ross Stores
ROST
$49.4B
| $822K | ﹤0.01% |
7,191
+503
| +8% | +$57.5K |
|
516
Globe Life
GL
$11.3B
| $813K | ﹤0.01% |
8,670
-354
| -4% | -$33.2K |
|
517
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $807K | ﹤0.01% |
8,680
+2,890
| +50% | +$269K |
|
518
Huntington Ingalls Industries
HII
$10.6B
| $796K | ﹤0.01% |
4,261
-838
| -16% | -$157K |
|
519
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $791K | ﹤0.01% |
4,858
+968
| +25% | +$158K |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $790K | ﹤0.01% |
17,803
-1,549
| -8% | -$68.7K |
|
521
Mohawk Industries
MHK
$8.65B
| $788K | ﹤0.01% |
4,325
-106
| -2% | -$19.3K |
|
522
Cooper Companies
COO
$13.5B
| $782K | ﹤0.01% |
7,468
+1,612
| +28% | +$169K |
|
523
CDW
CDW
$22.2B
| $777K | ﹤0.01% |
3,796
+242
| +7% | +$49.5K |
|
524
Lennar Class A
LEN
$36.7B
| $771K | ﹤0.01% |
6,853
+699
| +11% | +$78.6K |
|
525
Dollar Tree
DLTR
$20.6B
| $769K | ﹤0.01% |
5,476
+2,347
| +75% | +$330K |
|