Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$269M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$173M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69B
| $2.59M | 0.01% |
10,648
+157
| +1% | +$38.2K |
|
402
Macy's
M
$4.56B
| $2.58M | 0.01% |
128,396
-2,495
| -2% | -$50.2K |
|
403
Carnival Corp
CCL
$42.5B
| $2.58M | 0.01% |
139,292
-76,380
| -35% | -$1.42M |
|
404
iShares Silver Trust
SLV
$20.2B
| $2.58M | 0.01% |
118,525
+2,967
| +3% | +$64.6K |
|
405
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.56M | 0.01% |
28,460
+9,682
| +52% | +$869K |
|
406
Hilton Worldwide
HLT
$64.2B
| $2.55M | 0.01% |
13,981
+1,106
| +9% | +$201K |
|
407
Jack Henry & Associates
JKHY
$11.6B
| $2.53M | 0.01% |
15,510
+11,369
| +275% | +$1.86M |
|
408
JB Hunt Transport Services
JBHT
$13.3B
| $2.5M | 0.01% |
12,503
+1,465
| +13% | +$293K |
|
409
ALPS Clean Energy ETF
ACES
$91.6M
| $2.5M | 0.01% |
69,542
-20,438
| -23% | -$734K |
|
410
MongoDB
MDB
$27.2B
| $2.47M | 0.01% |
6,039
+2,035
| +51% | +$832K |
|
411
Vanguard Health Care ETF
VHT
$15.6B
| $2.46M | 0.01% |
9,803
+2,001
| +26% | +$502K |
|
412
Fortinet
FTNT
$60.9B
| $2.46M | 0.01% |
41,977
+380
| +0.9% | +$22.2K |
|
413
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.44M | 0.01% |
+24,329
| New | +$2.44M |
|
414
Zillow
ZG
$20B
| $2.43M | 0.01% |
42,808
+23,322
| +120% | +$1.32M |
|
415
Okta
OKTA
$15.9B
| $2.42M | 0.01% |
26,697
+18,490
| +225% | +$1.67M |
|
416
Trade Desk
TTD
$22.6B
| $2.41M | 0.01% |
33,510
-34,502
| -51% | -$2.48M |
|
417
Universal Health Services
UHS
$11.8B
| $2.4M | 0.01% |
15,712
-439
| -3% | -$66.9K |
|
418
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.39M | 0.01% |
41,438
+4,308
| +12% | +$249K |
|
419
Domino's
DPZ
$15.3B
| $2.39M | 0.01% |
5,800
-1,956
| -25% | -$806K |
|
420
iShares Global Tech ETF
IXN
$5.89B
| $2.38M | 0.01% |
34,966
+4,593
| +15% | +$313K |
|
421
Loews
L
$19.9B
| $2.37M | 0.01% |
34,118
+1,557
| +5% | +$108K |
|
422
Vulcan Materials
VMC
$38.9B
| $2.37M | 0.01% |
10,458
+122
| +1% | +$27.7K |
|
423
Allstate
ALL
$52.7B
| $2.37M | 0.01% |
16,948
+991
| +6% | +$139K |
|
424
Omnicom Group
OMC
$14.7B
| $2.36M | 0.01% |
27,328
-6,838
| -20% | -$592K |
|
425
Ventas
VTR
$31.5B
| $2.36M | 0.01% |
47,382
+2,452
| +5% | +$122K |
|