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 | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$7.01B
| $1.17M | 0.01% |
2,982
+233
| +8% | +$91.2K |
|
502
Cooper Companies
COO
$13.5B
| $1.16M | 0.01% |
12,476
+700
| +6% | +$65.3K |
|
503
PVH
PVH
$4.22B
| $1.14M | 0.01% |
12,841
-214
| -2% | -$19.1K |
|
504
Intel
INTC
$107B
| $1.14M | 0.01% |
35,042
-72,589
| -67% | -$2.37M |
|
505
Vanguard Total World Stock ETF
VT
$51.8B
| $1.14M | 0.01% |
12,399
+4,173
| +51% | +$384K |
|
506
iShares Global Energy ETF
IXC
$1.8B
| $1.13M | 0.01% |
30,038
+5,075
| +20% | +$192K |
|
507
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.11M | 0.01% |
49,864
+4,691
| +10% | +$105K |
|
508
Darden Restaurants
DRI
$24.5B
| $1.11M | 0.01% |
7,151
+211
| +3% | +$32.7K |
|
509
Take-Two Interactive
TTWO
$44.2B
| $1.1M | 0.01% |
9,182
+3,140
| +52% | +$375K |
|
510
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.1M | 0.01% |
36,418
+2,951
| +9% | +$88.7K |
|
511
Zimmer Biomet
ZBH
$20.9B
| $1.08M | ﹤0.01% |
8,342
-1,060
| -11% | -$137K |
|
512
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.07M | ﹤0.01% |
+44,064
| New | +$1.07M |
|
513
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.07M | ﹤0.01% |
26,449
+18,561
| +235% | +$753K |
|
514
Victoria's Secret
VSCO
$2.1B
| $1.07M | ﹤0.01% |
31,308
-919
| -3% | -$31.4K |
|
515
Global Payments
GPN
$21.3B
| $1.07M | ﹤0.01% |
10,147
+531
| +6% | +$55.9K |
|
516
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.06M | ﹤0.01% |
7,742
-95
| -1% | -$13K |
|
517
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.06M | ﹤0.01% |
+9,561
| New | +$1.06M |
|
518
Alaska Air
ALK
$7.28B
| $1.05M | ﹤0.01% |
25,100
-1,973
| -7% | -$82.8K |
|
519
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.05M | ﹤0.01% |
37,064
+2,291
| +7% | +$65K |
|
520
Airbnb
ABNB
$75.8B
| $1.05M | ﹤0.01% |
8,439
+3,105
| +58% | +$386K |
|
521
JB Hunt Transport Services
JBHT
$13.9B
| $1.04M | ﹤0.01% |
5,953
-7,580
| -56% | -$1.33M |
|
522
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.04M | ﹤0.01% |
40,757
+2,545
| +7% | +$64.9K |
|
523
Roblox
RBLX
$88.5B
| $1.03M | ﹤0.01% |
22,902
+10,102
| +79% | +$454K |
|
524
VanEck Gold Miners ETF
GDX
$19.9B
| $1.02M | ﹤0.01% |
31,654
+5,489
| +21% | +$178K |
|
525
CarMax
KMX
$9.11B
| $1.02M | ﹤0.01% |
15,850
-23,510
| -60% | -$1.51M |
|