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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$53.6B
| $2.08M | 0.01% |
29,652
-762
| -3% | -$53.3K |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| $2.07M | 0.01% |
5,164
+488
| +10% | +$196K |
|
378
Aptiv
APTV
$17.5B
| $2.07M | 0.01% |
12,542
-3,549
| -22% | -$585K |
|
379
Victoria's Secret
VSCO
$2.1B
| $2.07M | 0.01% |
37,266
-1,343
| -3% | -$74.6K |
|
|
ABMD
380
DELISTED
Abiomed Inc
ABMD
| $2.07M | 0.01% |
5,749
-210
| -4% | -$75.4K |
|
381
Travelers Companies
TRV
$62B
| $2.06M | 0.01% |
13,195
+7,603
| +136% | +$1.19M |
|
382
BILL Holdings
BILL
$5.24B
| $2.05M | 0.01% |
8,236
+2,048
| +33% | +$510K |
|
383
Camden Property Trust
CPT
$11.9B
| $2.04M | 0.01% |
11,393
+6,248
| +121% | +$1.12M |
|
384
iShares MSCI India ETF
INDA
$9.26B
| $2.03M | 0.01% |
44,358
+1,509
| +4% | +$69.2K |
|
385
Motorola Solutions
MSI
$79.8B
| $2.02M | 0.01% |
7,446
+290
| +4% | +$78.8K |
|
386
Omnicom Group
OMC
$15.4B
| $2.02M | 0.01% |
27,544
-5,418
| -16% | -$397K |
|
387
DexCom
DXCM
$31.6B
| $2.01M | 0.01% |
14,996
+9,376
| +167% | +$1.26M |
|
388
T-Mobile US
TMUS
$284B
| $2.01M | 0.01% |
17,350
-466
| -3% | -$54K |
|
389
Lucid Motors
LCID
$5.66B
| $1.98M | 0.01% |
+5,213
| New | +$1.98M |
|
390
Public Service Enterprise Group
PEG
$40.5B
| $1.98M | 0.01% |
29,646
+4,016
| +16% | +$268K |
|
391
Mettler-Toledo International
MTD
$26.9B
| $1.97M | 0.01% |
1,162
+60
| +5% | +$102K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.01% |
9,305
+573
| +7% | +$121K |
|
393
Charles River Laboratories
CRL
$8.07B
| $1.96M | 0.01% |
5,209
+2,085
| +67% | +$785K |
|
394
McKesson
MCK
$85.5B
| $1.95M | 0.01% |
7,832
+497
| +7% | +$124K |
|
395
Equity Residential
EQR
$25.5B
| $1.94M | 0.01% |
21,414
+5,097
| +31% | +$461K |
|
396
Pultegroup
PHM
$27.7B
| $1.93M | 0.01% |
33,826
-381
| -1% | -$21.8K |
|
397
Trade Desk
TTD
$25.5B
| $1.93M | 0.01% |
21,069
+670
| +3% | +$61.4K |
|
398
NOV
NOV
$4.95B
| $1.92M | 0.01% |
141,743
-4,439
| -3% | -$60.2K |
|
399
Mid-America Apartment Communities
MAA
$17B
| $1.92M | 0.01% |
8,356
+1,727
| +26% | +$396K |
|
400
TE Connectivity
TEL
$61.7B
| $1.92M | 0.01% |
11,878
-1,183
| -9% | -$191K |
|