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 | |
|---|---|---|---|---|---|---|
476
Bio-Rad Laboratories Class A
BIO
$8B
| $975K | ﹤0.01% |
1,308
+23
| +2% | +$17.1K |
|
477
Expedia Group
EXPE
$26.6B
| $968K | ﹤0.01% |
5,907
+68
| +1% | +$11.1K |
|
|
CERN
478
DELISTED
Cerner Corp
CERN
| $966K | ﹤0.01% |
13,699
-3,937
| -22% | -$278K |
|
479
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $965K | ﹤0.01% |
+11,780
| New | +$965K |
|
|
WRK
480
DELISTED
WestRock Company
WRK
| $964K | ﹤0.01% |
19,352
-7,212
| -27% | -$359K |
|
481
AvalonBay Communities
AVB
$27.8B
| $962K | ﹤0.01% |
4,340
+1,302
| +43% | +$289K |
|
482
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $962K | ﹤0.01% |
30,395
+22,340
| +277% | +$707K |
|
483
DoorDash
DASH
$105B
| $956K | ﹤0.01% |
+4,639
| New | +$956K |
|
484
BorgWarner
BWA
$9.53B
| $933K | ﹤0.01% |
24,532
-142
| -0.6% | -$5.4K |
|
485
Centene
CNC
$14.2B
| $932K | ﹤0.01% |
14,950
+808
| +6% | +$50.4K |
|
486
Snowflake
SNOW
$75.3B
| $922K | ﹤0.01% |
+3,048
| New | +$922K |
|
|
CTLT
487
DELISTED
CATALENT, INC.
CTLT
| $882K | ﹤0.01% |
6,631
+93
| +1% | +$12.4K |
|
488
VanEck High Yield Muni ETF
HYD
$3.33B
| $881K | ﹤0.01% |
+14,094
| New | +$881K |
|
489
Vanguard Health Care ETF
VHT
$15.7B
| $873K | ﹤0.01% |
3,529
+2,144
| +155% | +$530K |
|
490
Financial Select Sector SPDR Fund
XLF
$53.2B
| $870K | ﹤0.01% |
23,199
+17,480
| +306% | +$656K |
|
491
ARK Web x.0 ETF
ARKW
$2.33B
| $851K | ﹤0.01% |
+6,127
| New | +$851K |
|
492
Travelers Companies
TRV
$62B
| $850K | ﹤0.01% |
5,592
+1,095
| +24% | +$166K |
|
493
Fastenal
FAST
$55.1B
| $831K | ﹤0.01% |
32,194
+3,590
| +13% | +$92.7K |
|
494
NVR
NVR
$23.5B
| $820K | ﹤0.01% |
171
-1
| -0.6% | -$4.8K |
|
495
Sysco
SYY
$39.4B
| $817K | ﹤0.01% |
10,409
+2,568
| +33% | +$202K |
|
496
Flowserve
FLS
$7.22B
| $808K | ﹤0.01% |
23,314
-167
| -0.7% | -$5.79K |
|
497
NovoCure
NVCR
$1.37B
| $807K | ﹤0.01% |
6,947
+3,948
| +132% | +$459K |
|
498
Globe Life
GL
$11.3B
| $804K | ﹤0.01% |
9,024
-2,422
| -21% | -$216K |
|
499
Ingersoll Rand
IR
$32.2B
| $803K | ﹤0.01% |
15,934
+4,924
| +45% | +$248K |
|
500
NetApp
NTAP
$23.7B
| $802K | ﹤0.01% |
8,933
+2,124
| +31% | +$191K |
|