Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.44M | 0.03% |
9,611
+145
| +2% | +$127K |
|
152
Walt Disney
DIS
$212B
| $8.32M | 0.03% |
92,185
+52,862
| +134% | +$4.77M |
|
153
Clorox
CLX
$15.5B
| $8.27M | 0.03% |
57,974
+34,535
| +147% | +$4.92M |
|
154
Illinois Tool Works
ITW
$77.6B
| $8.25M | 0.03% |
31,490
-1,153
| -4% | -$302K |
|
155
Deere & Co
DE
$128B
| $8.21M | 0.03% |
20,538
-2,230
| -10% | -$892K |
|
156
Simon Property Group
SPG
$59.5B
| $8.1M | 0.03% |
56,818
+5,204
| +10% | +$742K |
|
157
O'Reilly Automotive
ORLY
$89B
| $8.06M | 0.03% |
127,260
-9,825
| -7% | -$622K |
|
158
W.W. Grainger
GWW
$47.5B
| $7.89M | 0.03% |
9,519
-456
| -5% | -$378K |
|
159
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.85M | 0.03% |
142,831
-27,817
| -16% | -$1.53M |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $7.71M | 0.03% |
318,970
-7,419
| -2% | -$179K |
|
161
EOG Resources
EOG
$64.4B
| $7.58M | 0.03% |
62,688
-2,194
| -3% | -$265K |
|
162
Charles Schwab
SCHW
$167B
| $7.55M | 0.03% |
109,806
-3,662
| -3% | -$252K |
|
163
PACCAR
PCAR
$52B
| $7.54M | 0.03% |
77,175
-1,470
| -2% | -$144K |
|
164
Analog Devices
ADI
$122B
| $7.46M | 0.03% |
37,560
-12,328
| -25% | -$2.45M |
|
165
Prologis
PLD
$105B
| $7.44M | 0.03% |
55,786
-12,959
| -19% | -$1.73M |
|
166
T-Mobile US
TMUS
$284B
| $7.39M | 0.03% |
46,090
+9,077
| +25% | +$1.46M |
|
167
NextEra Energy, Inc.
NEE
$146B
| $7.34M | 0.03% |
120,855
+4,516
| +4% | +$274K |
|
168
Sherwin-Williams
SHW
$92.9B
| $7.26M | 0.03% |
23,282
-3,872
| -14% | -$1.21M |
|
169
Colgate-Palmolive
CL
$68.8B
| $7.18M | 0.03% |
90,116
+18,374
| +26% | +$1.46M |
|
170
Altria Group
MO
$112B
| $7.17M | 0.03% |
177,679
-15,867
| -8% | -$640K |
|
171
Consolidated Edison
ED
$35.4B
| $7.16M | 0.03% |
78,669
+1,258
| +2% | +$114K |
|
172
Vanguard Value ETF
VTV
$143B
| $7.12M | 0.03% |
47,595
+4,123
| +9% | +$616K |
|
173
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.05M | 0.03% |
31,332
+704
| +2% | +$158K |
|
174
Vanguard Information Technology ETF
VGT
$99.9B
| $7.04M | 0.03% |
14,538
+450
| +3% | +$218K |
|
175
Snap-on
SNA
$17.1B
| $7.03M | 0.03% |
24,331
-1,622
| -6% | -$468K |
|