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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$31.6B
| $867K | 0.01% |
8,412
+952
| +13% | +$98.1K |
|
352
DTE Energy
DTE
$28.4B
| $866K | 0.01% |
8,843
-21
| -0.2% | -$2.06K |
|
353
Motorola Solutions
MSI
$79.8B
| $860K | 0.01% |
5,487
+26
| +0.5% | +$4.08K |
|
354
Illumina
ILMN
$15.7B
| $859K | 0.01% |
2,857
-483
| -14% | -$145K |
|
355
Iron Mountain
IRM
$27.2B
| $859K | 0.01% |
32,053
+1,558
| +5% | +$41.8K |
|
356
Boston Scientific
BSX
$159B
| $857K | 0.01% |
22,422
+1,068
| +5% | +$40.8K |
|
357
Aptiv
APTV
$17.5B
| $851K | 0.01% |
9,285
-419
| -4% | -$38.4K |
|
358
Copart
CPRT
$47B
| $848K | 0.01% |
32,256
-1,088
| -3% | -$28.6K |
|
359
Align Technology
ALGN
$10.1B
| $839K | 0.01% |
2,564
+840
| +49% | +$275K |
|
360
Tyson Foods
TSN
$20B
| $834K | 0.01% |
14,025
+873
| +7% | +$51.9K |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $820K | 0.01% |
7,868
+71
| +0.9% | +$7.4K |
|
|
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
| $805K | 0.01% |
16,084
-718
| -4% | -$35.9K |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $801K | 0.01% |
32,911
-1,709
| -5% | -$41.6K |
|
364
Fastenal
FAST
$55.1B
| $794K | 0.01% |
35,226
+10,406
| +42% | +$235K |
|
365
Vornado Realty Trust
VNO
$7.93B
| $793K | 0.01% |
23,530
+3,628
| +18% | +$122K |
|
366
Cencora
COR
$56.7B
| $793K | 0.01% |
8,183
-423
| -5% | -$41K |
|
367
L3Harris
LHX
$51B
| $793K | 0.01% |
4,672
+103
| +2% | +$17.5K |
|
368
LKQ Corp
LKQ
$8.33B
| $787K | 0.01% |
28,370
-871
| -3% | -$24.2K |
|
369
SL Green Realty
SLG
$4.4B
| $784K | 0.01% |
+17,467
| New | +$784K |
|
370
Eastman Chemical
EMN
$7.93B
| $778K | 0.01% |
9,957
-143
| -1% | -$11.2K |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $772K | 0.01% |
3,207
-86
| -3% | -$20.7K |
|
372
H&R Block
HRB
$6.85B
| $748K | 0.01% |
45,936
+16,310
| +55% | +$266K |
|
373
Paycom
PAYC
$12.6B
| $746K | 0.01% |
2,395
-154
| -6% | -$48K |
|
374
Cigna
CI
$81.5B
| $743K | 0.01% |
4,388
-6,316
| -59% | -$1.07M |
|
|
DISCA
375
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $741K | 0.01% |
+34,039
| New | +$741K |
|