Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
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
+$2.07B
(+9.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
4.86%
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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $4.79M | 0.02% |
91,821
+56
| +0.1% | +$2.92K |
|
202
Hershey
HSY
$37.6B
| $4.77M | 0.02% |
24,639
+3,104
| +14% | +$601K |
|
203
Republic Services
RSG
$71.7B
| $4.69M | 0.02% |
33,597
+2,656
| +9% | +$370K |
|
204
Dominion Energy
D
$49.7B
| $4.67M | 0.02% |
59,380
+8,247
| +16% | +$648K |
|
205
Illinois Tool Works
ITW
$77.6B
| $4.64M | 0.02% |
18,809
+2,366
| +14% | +$584K |
|
206
Nucor
NUE
$33.8B
| $4.57M | 0.02% |
40,067
+9,965
| +33% | +$1.14M |
|
207
Intercontinental Exchange
ICE
$99.8B
| $4.53M | 0.02% |
33,097
+7,840
| +31% | +$1.07M |
|
208
Bank of New York Mellon
BK
$73.1B
| $4.52M | 0.02% |
77,852
+10,172
| +15% | +$591K |
|
209
Capri Holdings
CPRI
$2.53B
| $4.5M | 0.02% |
69,276
-1,065
| -2% | -$69.1K |
|
210
Stryker
SYK
$150B
| $4.45M | 0.02% |
16,622
+3,186
| +24% | +$852K |
|
211
Zscaler
ZS
$42.7B
| $4.42M | 0.02% |
13,749
+4,380
| +47% | +$1.41M |
|
212
Digital Realty Trust
DLR
$55.7B
| $4.4M | 0.02% |
24,892
+6,836
| +38% | +$1.21M |
|
213
Baxter International
BAX
$12.5B
| $4.4M | 0.02% |
51,263
+10,189
| +25% | +$875K |
|
214
Allstate
ALL
$53.1B
| $4.39M | 0.02% |
37,325
+9,011
| +32% | +$1.06M |
|
215
Iron Mountain
IRM
$27.2B
| $4.33M | 0.02% |
82,654
-10,038
| -11% | -$525K |
|
216
Moody's
MCO
$89.5B
| $4.33M | 0.02% |
11,076
+3,525
| +47% | +$1.38M |
|
|
HES
217
DELISTED
Hess
HES
| $4.32M | 0.02% |
58,397
+19,568
| +50% | +$1.45M |
|
218
Paychex
PAYX
$48.7B
| $4.25M | 0.02% |
31,115
+6,009
| +24% | +$820K |
|
219
Seagate
STX
$40B
| $4.23M | 0.02% |
37,458
-5,351
| -12% | -$605K |
|
220
Clorox
CLX
$15.5B
| $4.22M | 0.02% |
24,226
+3,752
| +18% | +$654K |
|
221
Carnival Corp
CCL
$42.8B
| $4.22M | 0.02% |
209,866
+23,393
| +13% | +$471K |
|
222
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.18M | 0.02% |
16,017
+6,334
| +65% | +$1.65M |
|
223
Alliant Energy
LNT
$16.6B
| $4.17M | 0.02% |
67,885
+12,223
| +22% | +$751K |
|
224
Evergy
EVRG
$16.5B
| $4.17M | 0.02% |
60,805
+22,923
| +61% | +$1.57M |
|
225
SPDR Gold Trust
GLD
$112B
| $4.14M | 0.02% |
24,198
+3,515
| +17% | +$601K |
|