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 | |
|---|---|---|---|---|---|---|
601
Toro Company
TTC
$7.99B
| $234K | ﹤0.01% |
2,133
+51
| +2% | +$5.6K |
|
602
UDR
UDR
$13B
| $231K | ﹤0.01% |
+4,725
| New | +$231K |
|
603
East-West Bancorp
EWBC
$14.8B
| $230K | ﹤0.01% |
3,211
-133
| -4% | -$9.53K |
|
604
Trex
TREX
$6.93B
| $229K | ﹤0.01% |
2,245
-64
| -3% | -$6.53K |
|
|
WORK
605
DELISTED
Slack Technologies, Inc.
WORK
| $226K | ﹤0.01% |
+5,092
| New | +$226K |
|
606
BJs Wholesale Club
BJ
$12.8B
| $221K | ﹤0.01% |
+4,641
| New | +$221K |
|
607
Universal Health Services
UHS
$12.1B
| $220K | ﹤0.01% |
+1,505
| New | +$220K |
|
608
PTC
PTC
$25.6B
| $217K | ﹤0.01% |
1,535
+40
| +3% | +$5.66K |
|
609
Cognizant
CTSH
$35.1B
| $213K | ﹤0.01% |
3,080
-1,001
| -25% | -$69.2K |
|
610
Nordson
NDSN
$12.6B
| $213K | ﹤0.01% |
+969
| New | +$213K |
|
611
Watsco
WSO
$16.6B
| $212K | ﹤0.01% |
+741
| New | +$212K |
|
612
Financial Select Sector SPDR Fund
XLF
$53.2B
| $210K | ﹤0.01% |
+5,719
| New | +$210K |
|
613
Organon & Co
OGN
$2.7B
| $209K | ﹤0.01% |
+6,906
| New | +$209K |
|
614
W.R. Berkley
WRB
$27.3B
| $207K | ﹤0.01% |
6,264
-70
| -1% | -$2.31K |
|
615
Darling Ingredients
DAR
$5.07B
| $204K | ﹤0.01% |
3,017
-253
| -8% | -$17.1K |
|
|
SMAR
616
DELISTED
Smartsheet Inc.
SMAR
| $204K | ﹤0.01% |
+2,823
| New | +$204K |
|
617
Graco
GGG
$14.2B
| $203K | ﹤0.01% |
+2,677
| New | +$203K |
|
618
MKS Inc. Common Stock
MKSI
$7.02B
| $203K | ﹤0.01% |
1,143
+24
| +2% | +$4.26K |
|
619
Carlisle Companies
CSL
$16.9B
| $202K | ﹤0.01% |
+1,058
| New | +$202K |
|
620
Chemed
CHE
$6.79B
| $201K | ﹤0.01% |
424
-22
| -5% | -$10.4K |
|
621
Under Armour Class C
UA
$2.13B
| $198K | ﹤0.01% |
+10,660
| New | +$198K |
|
622
Coterra Energy
CTRA
$18.3B
| $191K | ﹤0.01% |
10,963
-63,101
| -85% | -$1.1M |
|
623
First Horizon
FHN
$11.3B
| $191K | ﹤0.01% |
11,065
+114
| +1% | +$1.97K |
|
624
Coty
COTY
$3.81B
| $151K | ﹤0.01% |
16,134
-230
| -1% | -$2.15K |
|
625
PENN Entertainment
PENN
$2.99B
| – | – |
-2,275
| Closed | -$239K |
|