Wealthfront Advisers Portfolio holdings
AUM
$38.8B
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
+$23.6B
(+9.6%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.88%
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 | |
|---|---|---|---|---|---|---|
|
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
| $305K | ﹤0.01% |
+3,405
| New | +$305K |
|
677
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $303K | ﹤0.01% |
+11,823
| New | +$303K |
|
678
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $303K | ﹤0.01% |
+4,831
| New | +$303K |
|
|
JNPR
679
DELISTED
Juniper Networks
JNPR
| $300K | ﹤0.01% |
8,393
+931
| +12% | +$33.3K |
|
680
Snap-on
SNA
$16.8B
| $299K | ﹤0.01% |
1,389
-344
| -20% | -$74.1K |
|
681
Cognex
CGNX
$7.38B
| $299K | ﹤0.01% |
3,848
-565
| -13% | -$43.9K |
|
682
DocuSign
DOCU
$15.3B
| $298K | ﹤0.01% |
1,955
-2,048
| -51% | -$312K |
|
683
NRG Energy
NRG
$28.4B
| $298K | ﹤0.01% |
6,914
-288
| -4% | -$12.4K |
|
684
American States Water
AWR
$2.83B
| $297K | ﹤0.01% |
2,877
-8
| -0.3% | -$826 |
|
685
SPDR S&P Biotech ETF
XBI
$5.29B
| $295K | ﹤0.01% |
+2,641
| New | +$295K |
|
|
NLSN
686
DELISTED
Nielsen Holdings plc
NLSN
| $294K | ﹤0.01% |
14,303
+734
| +5% | +$15.1K |
|
687
Five Below
FIVE
$8.33B
| $293K | ﹤0.01% |
1,415
+81
| +6% | +$16.8K |
|
688
Pentair
PNR
$17.5B
| $290K | ﹤0.01% |
3,972
-769
| -16% | -$56.1K |
|
689
Ciena
CIEN
$13.4B
| $289K | ﹤0.01% |
+3,757
| New | +$289K |
|
690
Veeva Systems
VEEV
$44.4B
| $288K | ﹤0.01% |
1,126
+379
| +51% | +$96.9K |
|
691
PG&E
PCG
$33.7B
| $287K | ﹤0.01% |
23,605
+13,252
| +128% | +$161K |
|
692
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $286K | ﹤0.01% |
1,931
-1,103
| -36% | -$163K |
|
693
Nordson
NDSN
$12.5B
| $285K | ﹤0.01% |
1,119
-5
| -0.4% | -$1.27K |
|
694
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $282K | ﹤0.01% |
+6,639
| New | +$282K |
|
695
East-West Bancorp
EWBC
$14.7B
| $281K | ﹤0.01% |
3,568
+90
| +3% | +$7.09K |
|
696
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $277K | ﹤0.01% |
1,223
+186
| +18% | +$42.1K |
|
697
Vanguard Industrials ETF
VIS
$6.05B
| $276K | ﹤0.01% |
+1,358
| New | +$276K |
|
698
United Therapeutics
UTHR
$17.7B
| $272K | ﹤0.01% |
1,261
+172
| +16% | +$37.1K |
|
699
GXO Logistics
GXO
$5.85B
| $271K | ﹤0.01% |
+2,982
| New | +$271K |
|
700
Lennox International
LII
$19.1B
| $271K | ﹤0.01% |
836
-55
| -6% | -$17.8K |
|