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 | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$14.9B
| $1.91M | 0.01% |
17,748
-286
| -2% | -$30.8K |
|
402
Bio-Techne
TECH
$8.46B
| $1.91M | 0.01% |
14,760
+2,460
| +20% | +$318K |
|
403
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.9M | 0.01% |
22,539
+10,759
| +91% | +$908K |
|
404
Hilton Worldwide
HLT
$64B
| $1.9M | 0.01% |
12,154
+1,484
| +14% | +$232K |
|
405
Harley-Davidson
HOG
$3.67B
| $1.85M | 0.01% |
49,032
-1,557
| -3% | -$58.7K |
|
406
KKR & Co
KKR
$121B
| $1.84M | 0.01% |
+24,639
| New | +$1.84M |
|
407
Ecolab
ECL
$77.6B
| $1.83M | 0.01% |
7,804
+279
| +4% | +$65.4K |
|
408
Alaska Air
ALK
$7.28B
| $1.82M | 0.01% |
34,867
-4,401
| -11% | -$229K |
|
409
Gartner
IT
$18.6B
| $1.82M | 0.01% |
5,437
+1,018
| +23% | +$340K |
|
410
ON Semiconductor
ON
$20.1B
| $1.8M | 0.01% |
+26,499
| New | +$1.8M |
|
411
MGM Resorts International
MGM
$9.98B
| $1.8M | 0.01% |
40,034
+11,963
| +43% | +$537K |
|
412
Trane Technologies
TT
$92.1B
| $1.78M | 0.01% |
8,831
+1,015
| +13% | +$205K |
|
413
EPAM Systems
EPAM
$9.44B
| $1.77M | 0.01% |
+2,647
| New | +$1.77M |
|
414
Southwest Airlines
LUV
$16.5B
| $1.76M | 0.01% |
41,172
-4,060
| -9% | -$174K |
|
415
Weyerhaeuser
WY
$18.9B
| $1.75M | 0.01% |
42,535
+936
| +2% | +$38.5K |
|
416
Generac Holdings
GNRC
$10.6B
| $1.74M | 0.01% |
4,944
+1,175
| +31% | +$414K |
|
417
Vornado Realty Trust
VNO
$7.93B
| $1.73M | 0.01% |
41,287
-5,078
| -11% | -$213K |
|
418
Yum! Brands
YUM
$40.1B
| $1.72M | 0.01% |
12,359
-2,078
| -14% | -$289K |
|
419
Pool Corp
POOL
$12.4B
| $1.7M | 0.01% |
2,997
+1
| +0% | +$566 |
|
420
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.68M | 0.01% |
41,063
+14,319
| +54% | +$585K |
|
421
Johnson Controls International
JCI
$69.5B
| $1.67M | 0.01% |
20,531
-1,041
| -5% | -$84.6K |
|
422
Take-Two Interactive
TTWO
$44.2B
| $1.65M | 0.01% |
9,255
+1,060
| +13% | +$188K |
|
423
Global Payments
GPN
$21.3B
| $1.63M | 0.01% |
12,078
+878
| +8% | +$119K |
|
424
LKQ Corp
LKQ
$8.33B
| $1.62M | 0.01% |
27,037
-264
| -1% | -$15.8K |
|
425
W.P. Carey
WPC
$14.9B
| $1.61M | 0.01% |
20,003
+14,406
| +257% | +$1.16M |
|