Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$26.7B
| $660K | ﹤0.01% |
5,878
-81
| -1% | -$9.1K |
|
602
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $660K | ﹤0.01% |
11,889
+6,168
| +108% | +$343K |
|
603
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $657K | ﹤0.01% |
7,584
-7,914
| -51% | -$686K |
|
604
iShares Core S&P 500 ETF
IVV
$664B
| $657K | ﹤0.01% |
1,599
+708
| +79% | +$291K |
|
605
Cincinnati Financial
CINF
$24B
| $657K | ﹤0.01% |
5,864
-32
| -0.5% | -$3.59K |
|
606
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $656K | ﹤0.01% |
9,101
-2,867
| -24% | -$207K |
|
607
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $656K | ﹤0.01% |
9,380
+637
| +7% | +$44.5K |
|
608
Paycom
PAYC
$12.6B
| $654K | ﹤0.01% |
2,151
-1,866
| -46% | -$567K |
|
609
Illumina
ILMN
$15.7B
| $653K | ﹤0.01% |
2,888
+932
| +48% | +$211K |
|
610
Veeva Systems
VEEV
$44.7B
| $650K | ﹤0.01% |
3,537
+638
| +22% | +$117K |
|
611
AvalonBay Communities
AVB
$27.8B
| $649K | ﹤0.01% |
3,862
+762
| +25% | +$128K |
|
612
Gartner
IT
$18.6B
| $649K | ﹤0.01% |
1,992
-93
| -4% | -$30.3K |
|
613
SPDR S&P Biotech ETF
XBI
$5.39B
| $646K | ﹤0.01% |
8,480
+354
| +4% | +$27K |
|
614
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $642K | ﹤0.01% |
7,903
-17
| -0.2% | -$1.38K |
|
615
NiSource
NI
$19B
| $637K | ﹤0.01% |
22,774
-4,157
| -15% | -$116K |
|
616
Vanguard Financials ETF
VFH
$12.8B
| $635K | ﹤0.01% |
8,150
-3,346
| -29% | -$261K |
|
617
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $633K | ﹤0.01% |
10,223
+1,195
| +13% | +$74K |
|
618
Teleflex
TFX
$5.78B
| $630K | ﹤0.01% |
2,487
-797
| -24% | -$202K |
|
619
Materials Select Sector SPDR Fund
XLB
$5.52B
| $630K | ﹤0.01% |
7,807
+919
| +13% | +$74.1K |
|
620
Steel Dynamics
STLD
$19.8B
| $624K | ﹤0.01% |
5,517
+1,946
| +54% | +$220K |
|
621
Brown-Forman Class B
BF.B
$13.7B
| $623K | ﹤0.01% |
9,698
-6,986
| -42% | -$449K |
|
622
Palo Alto Networks
PANW
$130B
| $622K | ﹤0.01% |
6,232
+2,858
| +85% | +$285K |
|
623
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $615K | ﹤0.01% |
5,795
+2,291
| +65% | +$243K |
|
624
iShares USD Green Bond ETF
BGRN
$418M
| $611K | ﹤0.01% |
12,982
+2,073
| +19% | +$97.6K |
|
625
Corning
GLW
$61B
| $600K | ﹤0.01% |
16,994
+599
| +4% | +$21.1K |
|