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 | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$7.3B
| $1.37M | 0.01% |
15,002
-261
| -2% | -$23.8K |
|
452
iShares Semiconductor ETF
SOXX
$13.7B
| $1.36M | 0.01% |
7,518
+3,909
| +108% | +$707K |
|
453
SS&C Technologies
SSNC
$21.7B
| $1.36M | 0.01% |
16,567
+1,909
| +13% | +$156K |
|
454
Parker-Hannifin
PH
$96.1B
| $1.35M | 0.01% |
4,240
+335
| +9% | +$107K |
|
455
AvalonBay Communities
AVB
$27.8B
| $1.34M | 0.01% |
5,299
+959
| +22% | +$242K |
|
456
L3Harris
LHX
$51B
| $1.32M | 0.01% |
6,193
-1,117
| -15% | -$238K |
|
457
Skyworks Solutions
SWKS
$11.2B
| $1.32M | 0.01% |
8,498
-780
| -8% | -$121K |
|
458
Copart
CPRT
$47B
| $1.32M | 0.01% |
34,708
-304
| -0.9% | -$11.5K |
|
459
DaVita
DVA
$9.86B
| $1.31M | 0.01% |
11,502
-187
| -2% | -$21.3K |
|
460
Cigna
CI
$81.5B
| $1.3M | 0.01% |
5,649
-2,200
| -28% | -$505K |
|
461
Monster Beverage
MNST
$61B
| $1.27M | 0.01% |
26,494
-2,932
| -10% | -$141K |
|
462
Qorvo
QRVO
$8.61B
| $1.27M | 0.01% |
8,113
-750
| -8% | -$117K |
|
463
Hanesbrands
HBI
$2.27B
| $1.27M | 0.01% |
75,860
-6,444
| -8% | -$108K |
|
464
Workday
WDAY
$61.7B
| $1.26M | 0.01% |
4,619
+563
| +14% | +$154K |
|
465
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.26M | 0.01% |
16,347
+6,390
| +64% | +$492K |
|
466
Trimble
TRMB
$19.2B
| $1.25M | 0.01% |
14,322
-190
| -1% | -$16.6K |
|
467
Sempra
SRE
$52.9B
| $1.25M | 0.01% |
18,832
+666
| +4% | +$44.1K |
|
468
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.25M | 0.01% |
37,072
+15,023
| +68% | +$505K |
|
469
DTE Energy
DTE
$28.4B
| $1.24M | 0.01% |
10,372
-1,501
| -13% | -$179K |
|
470
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.24M | 0.01% |
31,677
+8,478
| +37% | +$331K |
|
471
Garmin
GRMN
$45.7B
| $1.24M | 0.01% |
9,081
-3,839
| -30% | -$523K |
|
472
HP
HPQ
$27.4B
| $1.23M | 0.01% |
32,750
+8,948
| +38% | +$337K |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| $1.23M | 0.01% |
18,788
+3,835
| +26% | +$252K |
|
474
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.22M | 0.01% |
19,608
+5,514
| +39% | +$344K |
|
475
Eastman Chemical
EMN
$7.93B
| $1.22M | 0.01% |
10,100
+295
| +3% | +$35.7K |
|