Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+13.19%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$2.64B
(+19%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$18.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.92M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.43M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $2.2M | 0.01% |
16,317
+59
| +0.4% | +$7.96K |
|
202
Equinix
EQIX
$75.7B
| $2.19M | 0.01% |
3,067
-194
| -6% | -$139K |
|
203
Southwest Airlines
LUV
$16.5B
| $2.19M | 0.01% |
46,990
+5,538
| +13% | +$258K |
|
204
Sealed Air
SEE
$4.82B
| $2.18M | 0.01% |
47,592
+1,713
| +4% | +$78.5K |
|
205
Marsh & McLennan
MMC
$100B
| $2.18M | 0.01% |
18,594
-885
| -5% | -$104K |
|
206
M&T Bank
MTB
$31.2B
| $2.17M | 0.01% |
17,069
+183
| +1% | +$23.3K |
|
207
Howmet Aerospace
HWM
$71.8B
| $2.16M | 0.01% |
75,815
+4,205
| +6% | +$120K |
|
208
SL Green Realty
SLG
$4.4B
| $2.16M | 0.01% |
35,244
+17,777
| +102% | +$1.09M |
|
209
Fidelity National Information Services
FIS
$35.9B
| $2.15M | 0.01% |
15,224
+1,388
| +10% | +$196K |
|
210
Alaska Air
ALK
$7.28B
| $2.15M | 0.01% |
41,325
+3,771
| +10% | +$196K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.01% |
23,556
+1,758
| +8% | +$159K |
|
212
APA Corp
APA
$8.14B
| $2.13M | 0.01% |
149,837
-9,906
| -6% | -$141K |
|
213
Kroger
KR
$44.8B
| $2.13M | 0.01% |
66,915
-38,351
| -36% | -$1.22M |
|
214
Lincoln National
LNC
$7.98B
| $2.12M | 0.01% |
42,049
+3,906
| +10% | +$196K |
|
215
Entergy
ETR
$39.2B
| $2.11M | 0.01% |
42,314
-1,516
| -3% | -$75.7K |
|
|
ABMD
216
DELISTED
Abiomed Inc
ABMD
| $2.11M | 0.01% |
6,502
-175
| -3% | -$56.7K |
|
217
General Dynamics
GD
$86.8B
| $2.1M | 0.01% |
14,086
+590
| +4% | +$87.8K |
|
218
Sherwin-Williams
SHW
$92.9B
| $2.09M | 0.01% |
8,547
-99
| -1% | -$24.2K |
|
219
C.H. Robinson
CHRW
$14.9B
| $2.09M | 0.01% |
22,230
+210
| +1% | +$19.7K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $2.08M | 0.01% |
5,716
+1,124
| +24% | +$409K |
|
221
Norwegian Cruise Line
NCLH
$11.6B
| $2.07M | 0.01% |
81,310
+5,902
| +8% | +$150K |
|
222
Conagra Brands
CAG
$9.23B
| $2.07M | 0.01% |
56,963
+2,558
| +5% | +$92.8K |
|
223
Cadence Design Systems
CDNS
$95.6B
| $2.06M | 0.01% |
15,074
+3,567
| +31% | +$487K |
|
224
Principal Financial Group
PFG
$17.8B
| $2.06M | 0.01% |
41,416
+3,555
| +9% | +$176K |
|
225
KLA
KLAC
$119B
| $2.05M | 0.01% |
7,906
-340
| -4% | -$88K |
|