Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24.4B
| $905K | ﹤0.01% |
7,459
-14,125
| -65% | -$1.71M |
|
502
NVR
NVR
$23.5B
| $905K | ﹤0.01% |
226
+28
| +14% | +$112K |
|
503
Uber
UBER
$190B
| $895K | ﹤0.01% |
43,735
+22,296
| +104% | +$456K |
|
504
TE Connectivity
TEL
$61.7B
| $890K | ﹤0.01% |
7,870
+2,938
| +60% | +$332K |
|
505
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $888K | ﹤0.01% |
17,722
-1,442
| -8% | -$72.3K |
|
506
Ulta Beauty
ULTA
$23.1B
| $872K | ﹤0.01% |
2,263
+486
| +27% | +$187K |
|
507
VanEck Oil Services ETF
OIH
$880M
| $867K | ﹤0.01% |
3,728
+969
| +35% | +$225K |
|
508
H&R Block
HRB
$6.85B
| $853K | ﹤0.01% |
24,156
-479
| -2% | -$16.9K |
|
509
Martin Marietta Materials
MLM
$37.5B
| $849K | ﹤0.01% |
2,836
-687
| -20% | -$206K |
|
510
Host Hotels & Resorts
HST
$12B
| $848K | ﹤0.01% |
54,058
-3,513
| -6% | -$55.1K |
|
511
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $844K | ﹤0.01% |
4,286
+526
| +14% | +$104K |
|
512
Eastman Chemical
EMN
$7.93B
| $842K | ﹤0.01% |
9,379
+166
| +2% | +$14.9K |
|
513
lululemon athletica
LULU
$19.9B
| $842K | ﹤0.01% |
3,087
+1,765
| +134% | +$481K |
|
514
Cognizant
CTSH
$35.1B
| $838K | ﹤0.01% |
12,411
+3,736
| +43% | +$252K |
|
|
CTLT
515
DELISTED
CATALENT, INC.
CTLT
| $827K | ﹤0.01% |
7,705
+555
| +8% | +$59.6K |
|
516
IDEX
IEX
$12.4B
| $825K | ﹤0.01% |
4,542
-493
| -10% | -$89.5K |
|
517
Take-Two Interactive
TTWO
$44.2B
| $825K | ﹤0.01% |
6,734
-347
| -5% | -$42.5K |
|
518
Huntington Ingalls Industries
HII
$10.6B
| $809K | ﹤0.01% |
3,716
-193
| -5% | -$42K |
|
519
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $805K | ﹤0.01% |
22,605
+7,985
| +55% | +$284K |
|
520
IQVIA
IQV
$31.9B
| $791K | ﹤0.01% |
3,644
-23
| -0.6% | -$4.99K |
|
521
Corning
GLW
$61B
| $779K | ﹤0.01% |
24,727
+5,867
| +31% | +$185K |
|
522
Vanguard ESG International Stock ETF
VSGX
$5B
| $767K | ﹤0.01% |
15,631
+1,356
| +9% | +$66.5K |
|
523
Ball Corp
BALL
$13.9B
| $763K | ﹤0.01% |
11,095
-20,255
| -65% | -$1.39M |
|
524
Vanguard Consumer Staples ETF
VDC
$7.65B
| $763K | ﹤0.01% |
4,115
+1,587
| +63% | +$294K |
|
525
VeriSign
VRSN
$26.2B
| $743K | ﹤0.01% |
4,443
-2,359
| -35% | -$394K |
|