Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-0.1%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+3.6%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.2M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.29M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.38M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.1B
| $318K | ﹤0.01% |
2,975
+366
| +14% | +$39.1K |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $317K | ﹤0.01% |
2,690
+1,077
| +67% | +$127K |
|
428
Copart
CPRT
$46.5B
| $299K | ﹤0.01% |
3,728
+194
| +5% | +$15.6K |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $291K | ﹤0.01% |
4,272
-85
| -2% | -$5.79K |
|
430
Foot Locker
FL
$2.3B
| $287K | ﹤0.01% |
6,652
-7,590
| -53% | -$327K |
|
431
Dover
DOV
$24B
| $286K | ﹤0.01% |
2,872
-165
| -5% | -$16.4K |
|
432
CarMax
KMX
$9.04B
| $284K | ﹤0.01% |
3,232
+27
| +0.8% | +$2.37K |
|
433
Avery Dennison
AVY
$13B
| $282K | ﹤0.01% |
2,485
-54
| -2% | -$6.13K |
|
434
Zimmer Biomet
ZBH
$20.8B
| $281K | ﹤0.01% |
2,045
+144
| +8% | +$19.7K |
|
435
Take-Two Interactive
TTWO
$44.1B
| $279K | ﹤0.01% |
2,226
+189
| +9% | +$23.7K |
|
436
Centene
CNC
$14.8B
| $273K | ﹤0.01% |
6,301
+151
| +2% | +$6.54K |
|
|
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $272K | ﹤0.01% |
11,061
-13,921
| -56% | -$342K |
|
438
W.W. Grainger
GWW
$48.7B
| $267K | ﹤0.01% |
898
+23
| +3% | +$6.84K |
|
439
Pultegroup
PHM
$26.3B
| $266K | ﹤0.01% |
7,269
-151
| -2% | -$5.53K |
|
440
Jacobs Solutions
J
$17.1B
| $265K | ﹤0.01% |
2,899
+265
| +10% | +$24.3K |
|
441
American States Water
AWR
$2.83B
| $260K | ﹤0.01% |
2,889
+22
| +0.8% | +$1.98K |
|
442
Align Technology
ALGN
$9.59B
| $258K | ﹤0.01% |
1,427
-430
| -23% | -$77.7K |
|
443
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $257K | ﹤0.01% |
2,157
-70
| -3% | -$8.34K |
|
|
DISCA
444
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $251K | ﹤0.01% |
9,443
-13,384
| -59% | -$356K |
|
445
Revvity
RVTY
$9.68B
| $248K | ﹤0.01% |
2,914
+17
| +0.6% | +$1.45K |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $247K | ﹤0.01% |
+1,116
| New | +$247K |
|
447
Regency Centers
REG
$13.1B
| $246K | ﹤0.01% |
3,538
-286
| -7% | -$19.9K |
|
448
Teledyne Technologies
TDY
$25.5B
| $245K | ﹤0.01% |
761
+6
| +0.8% | +$1.93K |
|
449
Cboe Global Markets
CBOE
$24.6B
| $245K | ﹤0.01% |
2,129
+194
| +10% | +$22.3K |
|
450
Qorvo
QRVO
$8.42B
| $241K | ﹤0.01% |
3,251
+81
| +3% | +$6.01K |
|