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 | |
|---|---|---|---|---|---|---|
526
PENN Entertainment
PENN
$2.99B
| $239K | ﹤0.01% |
+2,275
| New | +$239K |
|
527
Cboe Global Markets
CBOE
$24.3B
| $236K | ﹤0.01% |
2,388
+159
| +7% | +$15.7K |
|
528
Incyte
INCY
$16.9B
| $234K | ﹤0.01% |
2,885
+446
| +18% | +$36.2K |
|
529
NRG Energy
NRG
$28.6B
| $229K | ﹤0.01% |
6,063
+177
| +3% | +$6.69K |
|
530
Pentair
PNR
$18.1B
| $229K | ﹤0.01% |
+3,681
| New | +$229K |
|
531
News Corp Class A
NWSA
$16.6B
| $222K | ﹤0.01% |
+8,740
| New | +$222K |
|
532
Steel Dynamics
STLD
$19.8B
| $221K | ﹤0.01% |
+4,359
| New | +$221K |
|
533
Bread Financial
BFH
$3.09B
| $218K | ﹤0.01% |
+2,438
| New | +$218K |
|
534
XPO
XPO
$15.4B
| $218K | ﹤0.01% |
+5,121
| New | +$218K |
|
535
Corpay
CPAY
$22.4B
| $218K | ﹤0.01% |
+810
| New | +$218K |
|
536
American States Water
AWR
$2.88B
| $216K | ﹤0.01% |
2,852
-199
| -7% | -$15.1K |
|
537
Deckers Outdoor
DECK
$17.9B
| $216K | ﹤0.01% |
+3,924
| New | +$216K |
|
538
Cardinal Health
CAH
$35.7B
| $215K | ﹤0.01% |
+3,540
| New | +$215K |
|
539
Gartner
IT
$18.6B
| $215K | ﹤0.01% |
+1,180
| New | +$215K |
|
540
Toro Company
TTC
$7.99B
| $215K | ﹤0.01% |
+2,082
| New | +$215K |
|
541
W.R. Berkley
WRB
$27.3B
| $212K | ﹤0.01% |
+6,334
| New | +$212K |
|
542
Trex
TREX
$6.93B
| $211K | ﹤0.01% |
+2,309
| New | +$211K |
|
543
MKS Inc. Common Stock
MKSI
$7.02B
| $207K | ﹤0.01% |
+1,119
| New | +$207K |
|
544
Vanguard Growth ETF
VUG
$186B
| $207K | ﹤0.01% |
+805
| New | +$207K |
|
545
PTC
PTC
$25.6B
| $206K | ﹤0.01% |
+1,495
| New | +$206K |
|
546
Chemed
CHE
$6.79B
| $205K | ﹤0.01% |
446
+4
| +0.9% | +$1.84K |
|
547
FirstEnergy
FE
$25.1B
| $205K | ﹤0.01% |
+5,906
| New | +$205K |
|
548
Littelfuse
LFUS
$6.51B
| $204K | ﹤0.01% |
+770
| New | +$204K |
|
549
Synovus
SNV
$7.15B
| $202K | ﹤0.01% |
+4,419
| New | +$202K |
|
550
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $201K | ﹤0.01% |
+5,157
| New | +$201K |
|