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 | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$16.2B
| $554K | ﹤0.01% |
7,269
-821
| -10% | -$62.6K |
|
577
iShares Core S&P 500 ETF
IVV
$664B
| $554K | ﹤0.01% |
1,161
-260
| -18% | -$124K |
|
578
Allegion
ALLE
$14.8B
| $548K | ﹤0.01% |
4,137
-357
| -8% | -$47.3K |
|
579
Best Buy
BBY
$16.1B
| $546K | ﹤0.01% |
5,371
+35
| +0.7% | +$3.56K |
|
580
Molina Healthcare
MOH
$9.47B
| $545K | ﹤0.01% |
1,715
-88
| -5% | -$28K |
|
581
Plug Power
PLUG
$1.69B
| $541K | ﹤0.01% |
19,179
-23,939
| -56% | -$675K |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $533K | ﹤0.01% |
12,335
-9,147
| -43% | -$395K |
|
583
First Trust Cloud Computing ETF
SKYY
$3.08B
| $528K | ﹤0.01% |
5,060
+2,384
| +89% | +$249K |
|
584
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $520K | ﹤0.01% |
+19,262
| New | +$520K |
|
585
International Flavors & Fragrances
IFF
$16.9B
| $519K | ﹤0.01% |
3,448
+1,034
| +43% | +$156K |
|
586
Xylem
XYL
$34.2B
| $516K | ﹤0.01% |
4,309
-8,281
| -66% | -$992K |
|
587
Genuine Parts
GPC
$19.4B
| $515K | ﹤0.01% |
3,673
+475
| +15% | +$66.6K |
|
588
Zimmer Biomet
ZBH
$20.9B
| $515K | ﹤0.01% |
4,176
+1,056
| +34% | +$130K |
|
589
Masimo
MASI
$8B
| $511K | ﹤0.01% |
1,743
+138
| +9% | +$40.5K |
|
590
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $511K | ﹤0.01% |
1,814
+887
| +96% | +$250K |
|
591
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $509K | ﹤0.01% |
+5,090
| New | +$509K |
|
592
Teleflex
TFX
$5.78B
| $509K | ﹤0.01% |
1,551
+119
| +8% | +$39.1K |
|
593
Datadog
DDOG
$47.5B
| $508K | ﹤0.01% |
2,850
+535
| +23% | +$95.4K |
|
594
Ulta Beauty
ULTA
$23.1B
| $505K | ﹤0.01% |
1,224
+83
| +7% | +$34.2K |
|
595
Cognizant
CTSH
$35.1B
| $504K | ﹤0.01% |
5,678
+986
| +21% | +$87.5K |
|
596
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $502K | ﹤0.01% |
14,062
+4,451
| +46% | +$159K |
|
597
Masco
MAS
$15.9B
| $500K | ﹤0.01% |
7,125
+546
| +8% | +$38.3K |
|
598
Packaging Corp of America
PKG
$19.8B
| $497K | ﹤0.01% |
3,644
-381
| -9% | -$52K |
|
599
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $493K | ﹤0.01% |
2,758
+1,044
| +61% | +$187K |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $493K | ﹤0.01% |
4,264
-70
| -2% | -$8.09K |
|