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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$70.6B
| $1.6M | 0.01% |
765
+26
| +4% | +$54.5K |
|
427
VICI Properties
VICI
$35.8B
| $1.58M | 0.01% |
52,457
+8,378
| +19% | +$252K |
|
|
ATVI
428
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.01% |
23,677
-3,944
| -14% | -$262K |
|
429
Centene
CNC
$14.2B
| $1.57M | 0.01% |
19,064
+4,114
| +28% | +$339K |
|
430
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.57M | 0.01% |
12,191
+982
| +9% | +$126K |
|
431
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.01% |
7,123
+1,425
| +25% | +$313K |
|
432
CBRE Group
CBRE
$48.9B
| $1.56M | 0.01% |
14,386
-3,866
| -21% | -$419K |
|
433
Etsy
ETSY
$5.36B
| $1.56M | 0.01% |
7,118
-108
| -1% | -$23.6K |
|
434
Akamai
AKAM
$11.3B
| $1.54M | 0.01% |
13,137
-930
| -7% | -$109K |
|
435
Fidelity National Information Services
FIS
$35.9B
| $1.53M | 0.01% |
13,971
+1,719
| +14% | +$188K |
|
436
Newell Brands
NWL
$2.68B
| $1.52M | 0.01% |
69,616
-4,274
| -6% | -$93.4K |
|
437
CarMax
KMX
$9.11B
| $1.52M | 0.01% |
11,666
+96
| +0.8% | +$12.5K |
|
438
Cheniere Energy
LNG
$51.8B
| $1.51M | 0.01% |
+14,882
| New | +$1.51M |
|
439
Illumina
ILMN
$15.7B
| $1.51M | 0.01% |
4,073
-569
| -12% | -$211K |
|
440
Brown & Brown
BRO
$31.3B
| $1.51M | 0.01% |
21,423
+1,759
| +9% | +$124K |
|
441
Boston Scientific
BSX
$159B
| $1.5M | 0.01% |
35,411
-144
| -0.4% | -$6.12K |
|
442
IDEX
IEX
$12.4B
| $1.5M | 0.01% |
6,331
+469
| +8% | +$111K |
|
443
Enphase Energy
ENPH
$5.18B
| $1.48M | 0.01% |
8,095
-748
| -8% | -$137K |
|
444
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.48M | 0.01% |
43,140
+12,745
| +42% | +$438K |
|
445
Norwegian Cruise Line
NCLH
$11.6B
| $1.43M | 0.01% |
69,019
-4,022
| -6% | -$83.4K |
|
|
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | 0.01% |
9,247
+7,582
| +455% | +$1.17M |
|
447
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.43M | 0.01% |
23,277
+8,609
| +59% | +$527K |
|
448
Otis Worldwide
OTIS
$34.1B
| $1.42M | 0.01% |
16,350
+517
| +3% | +$45K |
|
449
Martin Marietta Materials
MLM
$37.5B
| $1.4M | 0.01% |
3,170
+182
| +6% | +$80.1K |
|
450
Revvity
RVTY
$10.1B
| $1.39M | 0.01% |
6,898
+35
| +0.5% | +$7.04K |
|