Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$112B
| $1.37M | 0.01% |
19,101
+2,375
| +14% | +$170K |
|
477
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.36M | 0.01% |
18,264
+1,140
| +7% | +$85.2K |
|
478
PPL Corp
PPL
$26.6B
| $1.35M | 0.01% |
48,681
-80,496
| -62% | -$2.24M |
|
479
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.35M | 0.01% |
13,606
+11,140
| +452% | +$1.1M |
|
480
Equifax
EFX
$30.8B
| $1.33M | 0.01% |
6,570
+1,421
| +28% | +$288K |
|
481
A.O. Smith
AOS
$10.3B
| $1.33M | 0.01% |
19,238
-324
| -2% | -$22.4K |
|
482
iShares Semiconductor ETF
SOXX
$13.7B
| $1.31M | 0.01% |
8,850
+30
| +0.3% | +$4.45K |
|
483
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.3M | 0.01% |
24,956
+17,272
| +225% | +$902K |
|
484
iShares MSCI China ETF
MCHI
$7.91B
| $1.3M | 0.01% |
26,089
+527
| +2% | +$26.3K |
|
485
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.3M | 0.01% |
69,086
-16,088
| -19% | -$303K |
|
486
VeriSign
VRSN
$26.2B
| $1.29M | 0.01% |
6,115
-1,656
| -21% | -$350K |
|
487
Trade Desk
TTD
$25.5B
| $1.28M | 0.01% |
21,040
+10,658
| +103% | +$649K |
|
488
NVR
NVR
$23.5B
| $1.27M | 0.01% |
228
| – | – |
|
489
Martin Marietta Materials
MLM
$37.5B
| $1.26M | 0.01% |
3,536
+412
| +13% | +$146K |
|
490
Dollar Tree
DLTR
$20.6B
| $1.25M | 0.01% |
8,703
-2,543
| -23% | -$365K |
|
491
iShares California Muni Bond ETF
CMF
$3.39B
| $1.25M | 0.01% |
21,709
+2,735
| +14% | +$157K |
|
492
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.24M | 0.01% |
5,472
-1,243
| -19% | -$282K |
|
|
GAP
493
The Gap, Inc.
GAP
$8.83B
| $1.24M | 0.01% |
123,414
-3,884
| -3% | -$39K |
|
494
HubSpot
HUBS
$25.7B
| $1.21M | 0.01% |
2,820
+552
| +24% | +$237K |
|
495
Monolithic Power Systems
MPWR
$41.5B
| $1.21M | 0.01% |
2,413
+191
| +9% | +$95.6K |
|
496
Zebra Technologies
ZBRA
$16B
| $1.2M | 0.01% |
3,767
+1,169
| +45% | +$372K |
|
497
Atlassian
TEAM
$45.2B
| $1.19M | 0.01% |
6,936
+1,698
| +32% | +$291K |
|
498
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.17M | 0.01% |
8,117
-686
| -8% | -$99.2K |
|
499
iShares US Treasury Bond ETF
GOVT
$28B
| $1.17M | 0.01% |
50,099
+1,145
| +2% | +$26.8K |
|
500
Henry Schein
HSIC
$8.42B
| $1.17M | 0.01% |
14,342
+78
| +0.5% | +$6.36K |
|