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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$35.7B
| $795K | ﹤0.01% |
10,362
+1,410
| +16% | +$108K |
|
502
Equifax
EFX
$31B
| $792K | ﹤0.01% |
3,123
+297
| +11% | +$75.3K |
|
503
Mohawk Industries
MHK
$8.64B
| $786K | ﹤0.01% |
4,431
-731
| -14% | -$130K |
|
504
Hewlett Packard
HPE
$30.9B
| $780K | ﹤0.01% |
54,727
+11,687
| +27% | +$167K |
|
505
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $777K | ﹤0.01% |
+9,957
| New | +$777K |
|
506
DexCom
DXCM
$31.4B
| $768K | ﹤0.01% |
5,620
+3,248
| +137% | +$444K |
|
|
DISCA
507
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $765K | ﹤0.01% |
30,138
-5,966
| -17% | -$151K |
|
508
Camden Property Trust
CPT
$11.9B
| $758K | ﹤0.01% |
+5,145
| New | +$758K |
|
509
Lyft
LYFT
$6.91B
| $755K | ﹤0.01% |
+14,082
| New | +$755K |
|
510
Willis Towers Watson
WTW
$32B
| $742K | ﹤0.01% |
3,195
+633
| +25% | +$147K |
|
511
Waters Corp
WAT
$18.2B
| $740K | ﹤0.01% |
2,070
+151
| +8% | +$54K |
|
512
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$665M
| $729K | ﹤0.01% |
+22,049
| New | +$729K |
|
513
Ross Stores
ROST
$49.4B
| $728K | ﹤0.01% |
6,688
-373
| -5% | -$40.6K |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $716K | ﹤0.01% |
14,953
+1,068
| +8% | +$51.1K |
|
|
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $708K | ﹤0.01% |
29,171
-5,180
| -15% | -$126K |
|
516
Okta
OKTA
$16.1B
| $706K | ﹤0.01% |
2,974
+275
| +10% | +$65.3K |
|
517
Corteva
CTVA
$48.7B
| $699K | ﹤0.01% |
16,616
+2,718
| +20% | +$114K |
|
518
Alexandria Real Estate Equities
ARE
$14.4B
| $695K | ﹤0.01% |
3,640
+1,685
| +86% | +$322K |
|
519
Monolithic Power Systems
MPWR
$41.3B
| $695K | ﹤0.01% |
1,435
+427
| +42% | +$207K |
|
520
Cincinnati Financial
CINF
$23.9B
| $694K | ﹤0.01% |
6,075
+512
| +9% | +$58.5K |
|
521
iShares MSCI China ETF
MCHI
$7.9B
| $694K | ﹤0.01% |
10,290
+4,748
| +86% | +$320K |
|
522
Tyler Technologies
TYL
$24.1B
| $693K | ﹤0.01% |
1,513
+245
| +19% | +$112K |
|
523
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $692K | ﹤0.01% |
+4,209
| New | +$692K |
|
524
H&R Block
HRB
$6.83B
| $679K | ﹤0.01% |
27,174
-58
| -0.2% | -$1.45K |
|
525
Jacobs Solutions
J
$17.3B
| $676K | ﹤0.01% |
6,168
+395
| +7% | +$43.3K |
|