Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$229M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$218M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$138M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.2M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$71.7M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55.4B
| $5.13M | 0.01% |
104,180
-10,299
| -9% | -$507K |
|
377
Fair Isaac
FICO
$36.9B
| $5.11M | 0.01% |
2,795
-138
| -5% | -$252K |
|
378
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.08M | 0.01% |
18,341
-2,479
| -12% | -$687K |
|
379
Verisk Analytics
VRSK
$37.5B
| $5.07M | 0.01% |
16,268
+822
| +5% | +$256K |
|
380
Ross Stores
ROST
$48.7B
| $5.06M | 0.01% |
39,668
-3,282
| -8% | -$419K |
|
381
TE Connectivity
TEL
$61.7B
| $5.05M | 0.01% |
29,935
-2,096
| -7% | -$354K |
|
382
Halliburton
HAL
$18.6B
| $5.04M | 0.01% |
247,241
+10,939
| +5% | +$223K |
|
383
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.99M | 0.01% |
27,476
+5,294
| +24% | +$962K |
|
384
Marvell Technology
MRVL
$57.6B
| $4.94M | 0.01% |
63,799
-15,492
| -20% | -$1.2M |
|
385
Rivian
RIVN
$16.9B
| $4.93M | 0.01% |
358,485
-394
| -0.1% | -$5.41K |
|
386
Air Products & Chemicals
APD
$64.3B
| $4.91M | 0.01% |
17,413
+1,455
| +9% | +$410K |
|
387
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $4.84M | 0.01% |
22,931
+7,122
| +45% | +$1.5M |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $4.82M | 0.01% |
13,735
+2,528
| +23% | +$888K |
|
389
Arch Capital
ACGL
$33.9B
| $4.81M | 0.01% |
52,791
+2,696
| +5% | +$245K |
|
390
Expeditors International
EXPD
$16.5B
| $4.75M | 0.01% |
41,619
+20,010
| +93% | +$2.29M |
|
391
Trade Desk
TTD
$25.6B
| $4.75M | 0.01% |
65,950
-6,031
| -8% | -$434K |
|
392
Loews
L
$19.9B
| $4.71M | 0.01% |
51,429
+1,504
| +3% | +$138K |
|
393
Ametek
AME
$43.6B
| $4.64M | 0.01% |
25,662
-734
| -3% | -$133K |
|
394
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $4.59M | 0.01% |
41,932
-7,076
| -14% | -$775K |
|
395
Autodesk
ADSK
$69.6B
| $4.57M | 0.01% |
14,749
+340
| +2% | +$105K |
|
396
Lennar Class B
LEN.B
$33.9B
| $4.53M | 0.01% |
43,039
+19,348
| +82% | +$2.04M |
|
397
Dover
DOV
$24.4B
| $4.51M | 0.01% |
24,613
+3,418
| +16% | +$626K |
|
398
NiSource
NI
$19.1B
| $4.5M | 0.01% |
111,617
+2,488
| +2% | +$100K |
|
399
Hubbell
HUBB
$23.2B
| $4.49M | 0.01% |
10,995
+562
| +5% | +$230K |
|
400
Fidelity National Financial
FNF
$16.4B
| $4.47M | 0.01% |
79,759
+14,682
| +23% | +$823K |
|