Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$269M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$173M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$132B
| $6.23M | 0.02% |
42,258
+7,952
| +23% | +$1.17M |
|
202
General Dynamics
GD
$86.1B
| $6.22M | 0.02% |
23,941
+1,311
| +6% | +$340K |
|
203
Duke Energy
DUK
$93.7B
| $6.2M | 0.02% |
63,937
+24,103
| +61% | +$2.34M |
|
204
Cintas
CTAS
$80.8B
| $6.17M | 0.02% |
40,972
+460
| +1% | +$69.3K |
|
205
Synopsys
SNPS
$113B
| $6.15M | 0.02% |
11,940
+281
| +2% | +$145K |
|
206
DoorDash
DASH
$109B
| $6.11M | 0.02% |
61,795
+43,339
| +235% | +$4.29M |
|
207
Fastenal
FAST
$54.5B
| $6.07M | 0.02% |
187,314
+1,928
| +1% | +$62.4K |
|
208
Kraft Heinz
KHC
$31.8B
| $6M | 0.02% |
162,340
+22,433
| +16% | +$830K |
|
209
Roper Technologies
ROP
$55.9B
| $5.97M | 0.02% |
10,946
-6
| -0.1% | -$3.27K |
|
210
RTX Corp
RTX
$202B
| $5.88M | 0.02% |
69,891
+31,533
| +82% | +$2.65M |
|
211
Cadence Design Systems
CDNS
$98.2B
| $5.85M | 0.02% |
21,487
-167
| -0.8% | -$45.5K |
|
212
Huntington Bancshares
HBAN
$26B
| $5.85M | 0.02% |
459,792
+9,203
| +2% | +$117K |
|
213
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $5.84M | 0.02% |
53,375
-5,342
| -9% | -$584K |
|
214
Humana
HUM
$36.8B
| $5.77M | 0.02% |
12,603
+2,771
| +28% | +$1.27M |
|
215
DexCom
DXCM
$30.7B
| $5.77M | 0.02% |
46,464
+602
| +1% | +$74.7K |
|
216
Parker-Hannifin
PH
$95.1B
| $5.62M | 0.02% |
12,192
+883
| +8% | +$407K |
|
217
Lamb Weston
LW
$7.99B
| $5.61M | 0.02% |
51,924
+9,742
| +23% | +$1.05M |
|
218
Boston Scientific
BSX
$161B
| $5.6M | 0.02% |
96,803
+7,917
| +9% | +$458K |
|
219
Micron Technology
MU
$149B
| $5.57M | 0.02% |
65,283
+7,197
| +12% | +$614K |
|
220
Franklin Resources
BEN
$12.8B
| $5.55M | 0.02% |
186,401
+13,395
| +8% | +$399K |
|
221
Crown Castle
CCI
$40.7B
| $5.55M | 0.02% |
48,182
-8,362
| -15% | -$963K |
|
222
TransDigm Group
TDG
$72.7B
| $5.54M | 0.02% |
5,475
+178
| +3% | +$180K |
|
223
Coterra Energy
CTRA
$18.3B
| $5.53M | 0.02% |
216,555
-3,953
| -2% | -$101K |
|
224
Conagra Brands
CAG
$9.32B
| $5.52M | 0.02% |
192,661
+44,403
| +30% | +$1.27M |
|
225
VanEck Semiconductor ETF
SMH
$28B
| $5.5M | 0.02% |
31,455
+4,153
| +15% | +$726K |
|