Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$46.5B
| $1.39M | 0.01% |
44,424
+9,716
| +28% | +$305K |
|
477
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.36M | 0.01% |
16,386
-7,505
| -31% | -$622K |
|
478
Martin Marietta Materials
MLM
$37B
| $1.36M | 0.01% |
3,523
+353
| +11% | +$136K |
|
479
Cencora
COR
$57.9B
| $1.35M | 0.01% |
8,753
+151
| +2% | +$23.4K |
|
480
Henry Schein
HSIC
$8.2B
| $1.34M | 0.01% |
15,391
+304
| +2% | +$26.5K |
|
481
Synchrony
SYF
$28.3B
| $1.34M | 0.01% |
38,438
-43,978
| -53% | -$1.53M |
|
482
DaVita
DVA
$9.77B
| $1.33M | 0.01% |
11,717
+215
| +2% | +$24.3K |
|
483
Domino's
DPZ
$15.6B
| $1.32M | 0.01% |
3,251
-3,349
| -51% | -$1.36M |
|
484
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $1.32M | 0.01% |
45,567
+8,495
| +23% | +$247K |
|
485
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.3M | 0.01% |
7,963
+2,590
| +48% | +$423K |
|
486
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.3M | 0.01% |
19,164
+2,817
| +17% | +$191K |
|
487
Fidelity National Information Services
FIS
$35.9B
| $1.29M | 0.01% |
12,821
-1,150
| -8% | -$116K |
|
488
WisdomTree Cloud Computing Fund
WCLD
$343M
| $1.28M | 0.01% |
31,348
+17,226
| +122% | +$704K |
|
489
Revvity
RVTY
$9.87B
| $1.28M | 0.01% |
7,324
+426
| +6% | +$74.3K |
|
490
Hasbro
HAS
$11B
| $1.28M | 0.01% |
+15,585
| New | +$1.28M |
|
491
Corteva
CTVA
$49.2B
| $1.26M | 0.01% |
21,947
+3,126
| +17% | +$180K |
|
492
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.26M | 0.01% |
16,925
+12,106
| +251% | +$901K |
|
493
Monster Beverage
MNST
$61.9B
| $1.25M | 0.01% |
31,150
+4,656
| +18% | +$186K |
|
494
Molson Coors Class B
TAP
$9.78B
| $1.24M | 0.01% |
23,297
-407
| -2% | -$21.7K |
|
495
Norwegian Cruise Line
NCLH
$11.5B
| $1.23M | 0.01% |
56,042
-12,977
| -19% | -$284K |
|
496
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.22M | 0.01% |
51,704
+23,572
| +84% | +$558K |
|
497
Palantir
PLTR
$385B
| $1.19M | 0.01% |
86,495
-30,813
| -26% | -$423K |
|
498
Workday
WDAY
$61.6B
| $1.18M | 0.01% |
4,946
+327
| +7% | +$78.3K |
|
499
Align Technology
ALGN
$9.85B
| $1.18M | 0.01% |
2,704
-761
| -22% | -$332K |
|
500
Expedia Group
EXPE
$26.9B
| $1.17M | 0.01% |
5,973
+375
| +7% | +$73.4K |
|