Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $7.72M | 0.02% |
13,099
+1,821
| +16% | +$1.07M |
|
252
Ameren
AEE
$27.2B
| $7.71M | 0.02% |
76,789
+13,729
| +22% | +$1.38M |
|
253
Vistra
VST
$63.7B
| $7.7M | 0.02% |
65,591
+7,543
| +13% | +$886K |
|
254
Citizens Financial Group
CFG
$22.3B
| $7.69M | 0.02% |
187,611
-27,372
| -13% | -$1.12M |
|
255
Capital One
COF
$142B
| $7.68M | 0.02% |
42,853
+3,165
| +8% | +$567K |
|
256
EOG Resources
EOG
$64.4B
| $7.63M | 0.02% |
59,517
-6,287
| -10% | -$806K |
|
257
CrowdStrike
CRWD
$105B
| $7.56M | 0.02% |
21,449
+2,146
| +11% | +$757K |
|
258
FirstEnergy
FE
$25.1B
| $7.55M | 0.02% |
186,846
+101,039
| +118% | +$4.08M |
|
259
Cigna
CI
$81.5B
| $7.51M | 0.02% |
22,833
+6,981
| +44% | +$2.3M |
|
260
Parker-Hannifin
PH
$96.1B
| $7.5M | 0.02% |
12,336
+415
| +3% | +$252K |
|
261
Alliant Energy
LNT
$16.6B
| $7.48M | 0.02% |
116,312
+83,373
| +253% | +$5.37M |
|
262
VICI Properties
VICI
$35.8B
| $7.47M | 0.02% |
228,957
+22,128
| +11% | +$722K |
|
263
Nike
NKE
$109B
| $7.45M | 0.02% |
117,400
+34,832
| +42% | +$2.21M |
|
264
Cardinal Health
CAH
$35.7B
| $7.44M | 0.02% |
54,019
-1,085
| -2% | -$149K |
|
265
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $7.41M | 0.02% |
38,380
+7,641
| +25% | +$1.47M |
|
266
Royal Caribbean
RCL
$95.7B
| $7.38M | 0.02% |
35,911
+5,697
| +19% | +$1.17M |
|
267
Fastenal
FAST
$55.1B
| $7.25M | 0.02% |
187,072
+18,456
| +11% | +$716K |
|
268
Aflac
AFL
$57.2B
| $7.2M | 0.02% |
64,782
+4,531
| +8% | +$504K |
|
269
MetLife
MET
$52.9B
| $7.19M | 0.02% |
89,598
+5,780
| +7% | +$464K |
|
270
ARK Innovation ETF
ARKK
$7.49B
| $7.17M | 0.02% |
150,618
+11,780
| +8% | +$560K |
|
271
Garmin
GRMN
$45.7B
| $7.12M | 0.02% |
32,785
+3,703
| +13% | +$804K |
|
272
PACCAR
PCAR
$52B
| $7.05M | 0.02% |
72,384
-6,062
| -8% | -$590K |
|
273
Extra Space Storage
EXR
$31.3B
| $7.03M | 0.02% |
47,328
+3,896
| +9% | +$579K |
|
274
Globe Life
GL
$11.3B
| $6.97M | 0.02% |
52,891
-663
| -1% | -$87.3K |
|
275
M&T Bank
MTB
$31.2B
| $6.96M | 0.02% |
38,933
-618
| -2% | -$110K |
|