Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.39M |
| 4 |
Merck
MRK
|
$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$24.3B
| $297K | ﹤0.01% |
2,497
+109
| +5% | +$13K |
|
577
Masimo
MASI
$8B
| $297K | ﹤0.01% |
1,225
-81
| -6% | -$19.6K |
|
578
Snap-on
SNA
$17.1B
| $294K | ﹤0.01% |
1,315
-114
| -8% | -$25.5K |
|
579
Vanguard Industrials ETF
VIS
$6.11B
| $291K | ﹤0.01% |
+1,479
| New | +$291K |
|
580
10x Genomics
TXG
$1.74B
| $287K | ﹤0.01% |
+1,465
| New | +$287K |
|
581
F5
FFIV
$18.1B
| $278K | ﹤0.01% |
1,490
-120
| -7% | -$22.4K |
|
582
Lennox International
LII
$20.3B
| $276K | ﹤0.01% |
788
+8
| +1% | +$2.8K |
|
583
Fox Class A
FOXA
$27.4B
| $272K | ﹤0.01% |
7,317
+167
| +2% | +$6.21K |
|
584
Pentair
PNR
$18.1B
| $269K | ﹤0.01% |
3,992
+311
| +8% | +$21K |
|
585
Five Below
FIVE
$8.46B
| $265K | ﹤0.01% |
1,372
-75
| -5% | -$14.5K |
|
586
Steel Dynamics
STLD
$19.8B
| $264K | ﹤0.01% |
4,435
+76
| +2% | +$4.52K |
|
587
Hologic
HOLX
$14.8B
| $263K | ﹤0.01% |
3,946
-6,742
| -63% | -$449K |
|
588
Deckers Outdoor
DECK
$17.9B
| $261K | ﹤0.01% |
4,074
+150
| +4% | +$9.61K |
|
589
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $258K | ﹤0.01% |
+8,055
| New | +$258K |
|
590
Celanese
CE
$5.34B
| $257K | ﹤0.01% |
1,695
-29
| -2% | -$4.4K |
|
591
DexCom
DXCM
$31.6B
| $253K | ﹤0.01% |
2,372
-420
| -15% | -$44.8K |
|
592
XPO
XPO
$15.4B
| $250K | ﹤0.01% |
5,170
+49
| +1% | +$2.37K |
|
593
Zscaler
ZS
$42.7B
| $250K | ﹤0.01% |
+1,159
| New | +$250K |
|
594
Dentsply Sirona
XRAY
$2.92B
| $246K | ﹤0.01% |
3,894
-304
| -7% | -$19.2K |
|
595
Brown & Brown
BRO
$31.3B
| $241K | ﹤0.01% |
+4,537
| New | +$241K |
|
596
Factset
FDS
$14B
| $240K | ﹤0.01% |
+716
| New | +$240K |
|
597
Incyte
INCY
$16.9B
| $238K | ﹤0.01% |
2,830
-55
| -2% | -$4.63K |
|
598
American States Water
AWR
$2.88B
| $235K | ﹤0.01% |
2,956
+104
| +4% | +$8.27K |
|
599
Essex Property Trust
ESS
$17.3B
| $234K | ﹤0.01% |
+779
| New | +$234K |
|
600
NRG Energy
NRG
$28.6B
| $234K | ﹤0.01% |
5,805
-258
| -4% | -$10.4K |
|