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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$49.4B
| $870K | 0.01% |
7,085
+538
| +8% | +$66.1K |
|
377
Bio-Rad Laboratories Class A
BIO
$8B
| $865K | 0.01% |
1,483
+330
| +29% | +$192K |
|
378
DexCom
DXCM
$31.6B
| $864K | 0.01% |
9,352
+940
| +11% | +$86.8K |
|
379
BorgWarner
BWA
$9.53B
| $851K | 0.01% |
25,009
-967
| -4% | -$32.9K |
|
380
Regency Centers
REG
$13.4B
| $836K | 0.01% |
+18,333
| New | +$836K |
|
381
Chubb
CB
$111B
| $832K | 0.01% |
5,409
+2,273
| +72% | +$350K |
|
382
Pool Corp
POOL
$12.4B
| $826K | 0.01% |
2,217
+1,221
| +123% | +$455K |
|
383
Franklin Resources
BEN
$13B
| $824K | 0.01% |
32,990
+3,308
| +11% | +$82.6K |
|
384
TechnipFMC
FTI
$16B
| $819K | ﹤0.01% |
117,053
+84,648
| +261% | +$592K |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $813K | ﹤0.01% |
18,683
+460
| +3% | +$20K |
|
386
Trane Technologies
TT
$92.1B
| $812K | ﹤0.01% |
5,590
+201
| +4% | +$29.2K |
|
387
Teradyne
TER
$19.1B
| $811K | ﹤0.01% |
6,765
+2,612
| +63% | +$313K |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $785K | ﹤0.01% |
7,545
+4,902
| +185% | +$510K |
|
389
Boston Scientific
BSX
$159B
| $773K | ﹤0.01% |
21,503
-919
| -4% | -$33K |
|
390
Etsy
ETSY
$5.36B
| $773K | ﹤0.01% |
+4,348
| New | +$773K |
|
391
Cencora
COR
$56.7B
| $765K | ﹤0.01% |
7,824
-359
| -4% | -$35.1K |
|
392
Western Union
WU
$2.86B
| $764K | ﹤0.01% |
34,820
-14,253
| -29% | -$313K |
|
393
Garmin
GRMN
$45.7B
| $762K | ﹤0.01% |
6,362
+2,441
| +62% | +$292K |
|
394
Martin Marietta Materials
MLM
$37.5B
| $757K | ﹤0.01% |
2,666
+4
| +0.2% | +$1.14K |
|
395
Fastenal
FAST
$55.1B
| $745K | ﹤0.01% |
30,514
-4,712
| -13% | -$115K |
|
396
Albemarle
ALB
$9.6B
| $734K | ﹤0.01% |
+4,973
| New | +$734K |
|
397
NVR
NVR
$23.5B
| $734K | ﹤0.01% |
180
| – | – |
|
398
Mid-America Apartment Communities
MAA
$17B
| $723K | ﹤0.01% |
5,708
-38
| -0.7% | -$4.81K |
|
399
Huntington Ingalls Industries
HII
$10.6B
| $721K | ﹤0.01% |
+4,226
| New | +$721K |
|
400
Ameriprise Financial
AMP
$46.1B
| $712K | ﹤0.01% |
3,664
+152
| +4% | +$29.5K |
|