Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paycom
PAYC
$12.6B
| $1.18M | 0.01% |
2,388
+87
| +4% | +$43.1K |
|
452
Cummins
CMI
$55.1B
| $1.18M | 0.01% |
5,256
-42
| -0.8% | -$9.43K |
|
453
Fortune Brands Innovations
FBIN
$7.3B
| $1.17M | 0.01% |
15,263
-135
| -0.9% | -$10.3K |
|
454
Sempra
SRE
$52.9B
| $1.15M | 0.01% |
18,166
+2,564
| +16% | +$162K |
|
455
Teladoc Health
TDOC
$1.38B
| $1.15M | 0.01% |
9,040
+7,164
| +382% | +$908K |
|
456
Northern Trust
NTRS
$24.3B
| $1.11M | 0.01% |
10,293
+5,866
| +133% | +$633K |
|
457
Plug Power
PLUG
$1.69B
| $1.1M | 0.01% |
43,118
+27,430
| +175% | +$700K |
|
458
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.1M | 0.01% |
+14,668
| New | +$1.1M |
|
459
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.01% |
3,905
+174
| +5% | +$48.6K |
|
460
Brown & Brown
BRO
$31.3B
| $1.09M | 0.01% |
19,664
+15,127
| +333% | +$839K |
|
461
Franklin Resources
BEN
$13B
| $1.07M | ﹤0.01% |
35,809
-5,948
| -14% | -$177K |
|
462
Campbell Soup
CPB
$10.1B
| $1.07M | ﹤0.01% |
25,479
-2,703
| -10% | -$113K |
|
463
Cencora
COR
$56.7B
| $1.06M | ﹤0.01% |
8,877
+806
| +10% | +$96.3K |
|
464
Ball Corp
BALL
$13.9B
| $1.05M | ﹤0.01% |
11,667
-43
| -0.4% | -$3.87K |
|
465
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | ﹤0.01% |
5,698
+26
| +0.5% | +$4.72K |
|
466
DocuSign
DOCU
$16.1B
| $1.03M | ﹤0.01% |
4,003
+514
| +15% | +$132K |
|
467
Martin Marietta Materials
MLM
$37.5B
| $1.02M | ﹤0.01% |
2,988
+197
| +7% | +$67.3K |
|
468
SS&C Technologies
SSNC
$21.7B
| $1.02M | ﹤0.01% |
14,658
+9,029
| +160% | +$626K |
|
469
Workday
WDAY
$61.7B
| $1.01M | ﹤0.01% |
4,056
+934
| +30% | +$234K |
|
470
Host Hotels & Resorts
HST
$12B
| $1.01M | ﹤0.01% |
61,964
-15,048
| -20% | -$246K |
|
471
Teledyne Technologies
TDY
$25.7B
| $1.01M | ﹤0.01% |
2,339
+659
| +39% | +$283K |
|
472
MongoDB
MDB
$26.4B
| $997K | ﹤0.01% |
2,114
+558
| +36% | +$263K |
|
473
Eastman Chemical
EMN
$7.93B
| $988K | ﹤0.01% |
9,805
-2,813
| -22% | -$283K |
|
474
Huntington Ingalls Industries
HII
$10.6B
| $985K | ﹤0.01% |
5,099
-1,086
| -18% | -$210K |
|
475
Exact Sciences
EXAS
$10.2B
| $982K | ﹤0.01% |
+10,285
| New | +$982K |
|