Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.43%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$14B
AUM Growth
+$1.1B
(+8.5%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.91M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.64M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $1.84M | 0.01% |
4,435
-146
| -3% | -$60.4K |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $1.82M | 0.01% |
13,193
-1,640
| -11% | -$226K |
|
203
Sealed Air
SEE
$4.82B
| $1.78M | 0.01% |
45,879
+3,116
| +7% | +$121K |
|
204
Roper Technologies
ROP
$55.8B
| $1.75M | 0.01% |
4,431
-173
| -4% | -$68.4K |
|
205
Consolidated Edison
ED
$35.4B
| $1.74M | 0.01% |
22,410
+1,683
| +8% | +$131K |
|
206
International Paper
IP
$25.7B
| $1.74M | 0.01% |
45,319
+7,772
| +21% | +$298K |
|
207
Campbell Soup
CPB
$10.1B
| $1.73M | 0.01% |
35,859
-7,981
| -18% | -$386K |
|
208
O'Reilly Automotive
ORLY
$89B
| $1.73M | 0.01% |
56,415
-1,305
| -2% | -$40.1K |
|
209
MSCI
MSCI
$42.9B
| $1.73M | 0.01% |
4,855
+123
| +3% | +$43.9K |
|
210
Pultegroup
PHM
$27.7B
| $1.73M | 0.01% |
37,363
-785
| -2% | -$36.3K |
|
211
T-Mobile US
TMUS
$284B
| $1.73M | 0.01% |
15,128
+410
| +3% | +$46.9K |
|
212
CSX Corp
CSX
$60.6B
| $1.7M | 0.01% |
65,787
+12,342
| +23% | +$319K |
|
213
Intuitive Surgical
ISRG
$167B
| $1.69M | 0.01% |
7,164
+93
| +1% | +$22K |
|
214
Hershey
HSY
$37.6B
| $1.69M | 0.01% |
11,787
-444
| -4% | -$63.7K |
|
215
The Mosaic Company
MOS
$10.3B
| $1.68M | 0.01% |
91,896
+14,655
| +19% | +$268K |
|
216
Williams Companies
WMB
$69.9B
| $1.67M | 0.01% |
85,216
-15,372
| -15% | -$302K |
|
217
Extra Space Storage
EXR
$31.3B
| $1.67M | 0.01% |
15,618
+1,906
| +14% | +$204K |
|
218
Stryker
SYK
$150B
| $1.66M | 0.01% |
7,986
+55
| +0.7% | +$11.5K |
|
219
GE Aerospace
GE
$296B
| $1.66M | 0.01% |
53,439
+8,095
| +18% | +$251K |
|
220
Norfolk Southern
NSC
$62.3B
| $1.66M | 0.01% |
7,736
-40
| -0.5% | -$8.56K |
|
221
Aon
AON
$79.9B
| $1.64M | 0.01% |
7,962
-184
| -2% | -$38K |
|
222
Biogen
BIIB
$20.6B
| $1.64M | 0.01% |
5,779
-2,154
| -27% | -$611K |
|
223
Verisk Analytics
VRSK
$37.8B
| $1.64M | 0.01% |
8,838
+106
| +1% | +$19.6K |
|
224
Hanesbrands
HBI
$2.27B
| $1.63M | 0.01% |
103,583
+79,599
| +332% | +$1.25M |
|
225
Allstate
ALL
$53.1B
| $1.61M | 0.01% |
17,136
-1,565
| -8% | -$147K |
|