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
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 | |
|---|---|---|---|---|---|---|
426
Motley Fool 100 Index ETF
TMFC
$1.66B
| $3.9M | 0.01% |
60,436
+1,244
| +2% | +$80.3K |
|
427
Nucor
NUE
$33.3B
| $3.89M | 0.01% |
30,061
-12,827
| -30% | -$1.66M |
|
428
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.85M | 0.01% |
152,013
-17,997
| -11% | -$455K |
|
429
Steel Dynamics
STLD
$19.3B
| $3.8M | 0.01% |
29,722
-4,201
| -12% | -$538K |
|
430
Healthpeak Properties
DOC
$12.5B
| $3.79M | 0.01% |
216,485
-64,810
| -23% | -$1.13M |
|
431
Alexandria Real Estate Equities
ARE
$14.2B
| $3.78M | 0.01% |
52,079
+10,442
| +25% | +$758K |
|
432
Cummins
CMI
$55.2B
| $3.76M | 0.01% |
11,493
+705
| +7% | +$231K |
|
433
Zoetis
ZTS
$67.9B
| $3.76M | 0.01% |
24,123
-90
| -0.4% | -$14K |
|
434
Idexx Laboratories
IDXX
$51.2B
| $3.76M | 0.01% |
7,014
+468
| +7% | +$251K |
|
435
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.73M | 0.01% |
27,696
-779
| -3% | -$105K |
|
436
Willis Towers Watson
WTW
$32.2B
| $3.69M | 0.01% |
12,027
-842
| -7% | -$258K |
|
437
Carnival Corp
CCL
$43.1B
| $3.67M | 0.01% |
130,419
+11,447
| +10% | +$322K |
|
438
Centene
CNC
$14.1B
| $3.63M | 0.01% |
66,790
+43,595
| +188% | +$2.37M |
|
439
Electronic Arts
EA
$42B
| $3.62M | 0.01% |
22,642
+347
| +2% | +$55.4K |
|
440
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $3.59M | 0.01% |
100,301
-1,649
| -2% | -$59K |
|
441
Otis Worldwide
OTIS
$33.9B
| $3.58M | 0.01% |
36,133
-7,173
| -17% | -$710K |
|
442
CSX Corp
CSX
$60.9B
| $3.56M | 0.01% |
109,210
+44,231
| +68% | +$1.44M |
|
443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.56M | 0.01% |
67,453
+2,459
| +4% | +$130K |
|
444
Fox Class B
FOX
$24.6B
| $3.55M | 0.01% |
68,696
+19,275
| +39% | +$995K |
|
445
ResMed
RMD
$40.1B
| $3.52M | 0.01% |
13,630
+4,250
| +45% | +$1.1M |
|
446
Xylem
XYL
$34.5B
| $3.5M | 0.01% |
27,047
+1,507
| +6% | +$195K |
|
447
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.48M | 0.01% |
12,435
+51
| +0.4% | +$14.3K |
|
448
Zebra Technologies
ZBRA
$15.8B
| $3.48M | 0.01% |
11,275
-1,795
| -14% | -$554K |
|
449
Clorox
CLX
$15.2B
| $3.47M | 0.01% |
28,881
+4,634
| +19% | +$556K |
|
450
Ferguson
FERG
$47.8B
| $3.47M | 0.01% |
15,913
+3,141
| +25% | +$684K |
|