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 | |
|---|---|---|---|---|---|---|
651
Okta
OKTA
$16.1B
| $523K | ﹤0.01% |
6,063
-861
| -12% | -$74.3K |
|
652
Ferguson
FERG
$47.8B
| $522K | ﹤0.01% |
3,904
+479
| +14% | +$64.1K |
|
653
Vanguard Utilities ETF
VPU
$7.21B
| $521K | ﹤0.01% |
3,529
+111
| +3% | +$16.4K |
|
654
MongoDB
MDB
$26.4B
| $519K | ﹤0.01% |
2,226
-645
| -22% | -$150K |
|
655
Burlington
BURL
$18.4B
| $514K | ﹤0.01% |
2,541
+23
| +0.9% | +$4.65K |
|
656
iShares US Medical Devices ETF
IHI
$4.35B
| $510K | ﹤0.01% |
9,454
-554
| -6% | -$29.9K |
|
657
Sun Communities
SUI
$16.2B
| $509K | ﹤0.01% |
3,611
+206
| +6% | +$29K |
|
658
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $507K | ﹤0.01% |
+17,216
| New | +$507K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $507K | ﹤0.01% |
7,721
+1,071
| +16% | +$70.4K |
|
660
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $507K | ﹤0.01% |
10,746
+5,727
| +114% | +$270K |
|
661
FMC
FMC
$4.72B
| $506K | ﹤0.01% |
4,144
-9,215
| -69% | -$1.13M |
|
662
First Solar
FSLR
$22B
| $506K | ﹤0.01% |
+2,326
| New | +$506K |
|
663
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $504K | ﹤0.01% |
21,151
+317
| +2% | +$7.56K |
|
664
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $504K | ﹤0.01% |
12,710
+3,345
| +36% | +$133K |
|
665
Flowserve
FLS
$7.22B
| $499K | ﹤0.01% |
14,665
-294
| -2% | -$10K |
|
666
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $496K | ﹤0.01% |
6,504
+1,805
| +38% | +$138K |
|
667
Bentley Systems
BSY
$16.3B
| $491K | ﹤0.01% |
11,422
+271
| +2% | +$11.7K |
|
668
DocuSign
DOCU
$16.1B
| $491K | ﹤0.01% |
8,418
+283
| +3% | +$16.5K |
|
669
Global X MLP ETF
MLPA
$1.83B
| $488K | ﹤0.01% |
11,729
+987
| +9% | +$41.1K |
|
670
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $481K | ﹤0.01% |
3,357
+373
| +13% | +$53.4K |
|
671
Avantis US Equity ETF
AVUS
$9.49B
| $475K | ﹤0.01% |
6,696
-490
| -7% | -$34.7K |
|
672
iShares Core MSCI EAFE ETF
IEFA
$150B
| $474K | ﹤0.01% |
+7,096
| New | +$474K |
|
673
Roku
ROKU
$14B
| $472K | ﹤0.01% |
+7,169
| New | +$472K |
|
674
Fair Isaac
FICO
$36.8B
| $470K | ﹤0.01% |
669
-11
| -2% | -$7.73K |
|
675
Tyler Technologies
TYL
$24.2B
| $466K | ﹤0.01% |
1,315
-912
| -41% | -$323K |
|