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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$22.9B
| $444K | ﹤0.01% |
4,615
+626
| +16% | +$60.2K |
|
577
Zimmer Biomet
ZBH
$20.8B
| $444K | ﹤0.01% |
3,120
+196
| +7% | +$27.9K |
|
578
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $438K | ﹤0.01% |
+3,034
| New | +$438K |
|
579
Corpay
CPAY
$22.6B
| $436K | ﹤0.01% |
+1,672
| New | +$436K |
|
580
Masimo
MASI
$7.77B
| $434K | ﹤0.01% |
1,605
+380
| +31% | +$103K |
|
581
Constellation Brands
STZ
$25.7B
| $431K | ﹤0.01% |
2,046
+103
| +5% | +$21.7K |
|
582
Wabtec
WAB
$33.1B
| $424K | ﹤0.01% |
4,913
+1,032
| +27% | +$89.1K |
|
583
Rollins
ROL
$27.6B
| $423K | ﹤0.01% |
11,977
+471
| +4% | +$16.6K |
|
|
HZNP
584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $416K | ﹤0.01% |
+3,798
| New | +$416K |
|
585
Ulta Beauty
ULTA
$23.7B
| $412K | ﹤0.01% |
1,141
+154
| +16% | +$55.6K |
|
586
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $400K | ﹤0.01% |
+5,010
| New | +$400K |
|
587
W.P. Carey
WPC
$14.7B
| $400K | ﹤0.01% |
+5,597
| New | +$400K |
|
588
Live Nation Entertainment
LYV
$37.8B
| $397K | ﹤0.01% |
4,361
+551
| +14% | +$50.2K |
|
589
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $393K | ﹤0.01% |
+8,080
| New | +$393K |
|
590
Genuine Parts
GPC
$19.6B
| $388K | ﹤0.01% |
3,198
+9
| +0.3% | +$1.09K |
|
591
Liberty Broadband Class C
LBRDK
$8.53B
| $383K | ﹤0.01% |
+2,216
| New | +$383K |
|
592
W.W. Grainger
GWW
$49.2B
| $382K | ﹤0.01% |
973
+12
| +1% | +$4.71K |
|
593
Essex Property Trust
ESS
$17B
| $369K | ﹤0.01% |
1,153
+374
| +48% | +$120K |
|
594
Masco
MAS
$15.5B
| $365K | ﹤0.01% |
6,579
-367
| -5% | -$20.4K |
|
595
Marvell Technology
MRVL
$55.3B
| $362K | ﹤0.01% |
+5,995
| New | +$362K |
|
596
Snap-on
SNA
$17.1B
| $362K | ﹤0.01% |
1,733
+418
| +32% | +$87.3K |
|
597
Global X US Preferred ETF
PFFD
$2.33B
| $360K | ﹤0.01% |
+13,954
| New | +$360K |
|
598
Cardinal Health
CAH
$35.7B
| $355K | ﹤0.01% |
+7,192
| New | +$355K |
|
599
Whirlpool
WHR
$5.14B
| $355K | ﹤0.01% |
1,741
+149
| +9% | +$30.4K |
|
600
Cognex
CGNX
$7.43B
| $354K | ﹤0.01% |
4,413
+319
| +8% | +$25.6K |
|