Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trade Desk
TTD
$25.4B
| $3.94M | 0.01% |
71,981
+29,679
| +70% | +$1.62M |
|
402
Brown-Forman Class A
BF.A
$13.3B
| $3.92M | 0.01% |
117,237
+19,229
| +20% | +$644K |
|
403
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.92M | 0.01% |
6,175
-1,173
| -16% | -$744K |
|
404
Monolithic Power Systems
MPWR
$41.4B
| $3.9M | 0.01% |
6,719
+808
| +14% | +$469K |
|
405
Targa Resources
TRGP
$34.5B
| $3.86M | 0.01% |
19,230
+1,714
| +10% | +$344K |
|
406
Alexandria Real Estate Equities
ARE
$14.6B
| $3.85M | 0.01% |
41,637
+33,294
| +399% | +$3.08M |
|
407
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.84M | 0.01% |
22,182
+5,082
| +30% | +$880K |
|
408
Carvana
CVNA
$51.4B
| $3.83M | 0.01% |
18,303
+4,766
| +35% | +$996K |
|
409
FedEx
FDX
$53.1B
| $3.78M | 0.01% |
15,517
+554
| +4% | +$135K |
|
410
Autodesk
ADSK
$69.6B
| $3.77M | 0.01% |
14,409
+2,402
| +20% | +$629K |
|
411
PPG Industries
PPG
$25.2B
| $3.76M | 0.01% |
34,340
+12,008
| +54% | +$1.31M |
|
412
Johnson Controls International
JCI
$70.1B
| $3.73M | 0.01% |
46,511
+25,788
| +124% | +$2.07M |
|
413
Dover
DOV
$24.4B
| $3.72M | 0.01% |
21,195
-566
| -3% | -$99.4K |
|
414
Zebra Technologies
ZBRA
$16B
| $3.69M | 0.01% |
13,070
+5,841
| +81% | +$1.65M |
|
415
Clorox
CLX
$15.4B
| $3.57M | 0.01% |
24,247
-802
| -3% | -$118K |
|
416
Tapestry
TPR
$21.8B
| $3.56M | 0.01% |
50,530
-143
| -0.3% | -$10.1K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $3.55M | 0.01% |
11,207
-205
| -2% | -$64.9K |
|
418
MSCI
MSCI
$44.5B
| $3.51M | 0.01% |
6,207
+346
| +6% | +$196K |
|
419
Invesco California AMT-Free Municipal Bond ETF
PWZ
$969M
| $3.51M | 0.01% |
147,159
+73,457
| +100% | +$1.75M |
|
420
Paychex
PAYX
$48.7B
| $3.5M | 0.01% |
22,708
+4,093
| +22% | +$631K |
|
421
Ventas
VTR
$30.9B
| $3.5M | 0.01% |
50,891
+2,821
| +6% | +$194K |
|
422
Enphase Energy
ENPH
$5.07B
| $3.48M | 0.01% |
56,064
+51,176
| +1,047% | +$3.18M |
|
423
Hubbell
HUBB
$23.2B
| $3.45M | 0.01% |
10,433
-2,114
| -17% | -$700K |
|
424
Burlington
BURL
$18.3B
| $3.42M | 0.01% |
14,352
-851
| -6% | -$203K |
|
425
Equinix
EQIX
$74.9B
| $3.42M | 0.01% |
4,191
-84
| -2% | -$68.5K |
|