Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $10.1M | 0.03% |
178,356
+60
| +0% | +$3.4K |
|
202
Valero Energy
VLO
$48.7B
| $10.1M | 0.03% |
76,369
+4,172
| +6% | +$551K |
|
203
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $10.1M | 0.03% |
77,823
+7,119
| +10% | +$922K |
|
204
Lam Research
LRCX
$130B
| $10.1M | 0.03% |
138,391
+8,631
| +7% | +$627K |
|
|
ETHA
205
iShares Ethereum Trust ETF
ETHA
$2.51B
| $10.1M | 0.03% |
727,542
+564,188
| +345% | +$7.8M |
|
206
Church & Dwight Co
CHD
$23.3B
| $9.97M | 0.03% |
90,571
-85
| -0.1% | -$9.36K |
|
207
Xcel Energy
XEL
$43B
| $9.93M | 0.03% |
140,296
+2,261
| +2% | +$160K |
|
208
Simon Property Group
SPG
$59.5B
| $9.88M | 0.03% |
59,475
-1,316
| -2% | -$219K |
|
209
Regions Financial
RF
$24.1B
| $9.83M | 0.03% |
452,222
+82,096
| +22% | +$1.78M |
|
210
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.73M | 0.03% |
170,238
-2,891
| -2% | -$165K |
|
211
Pultegroup
PHM
$27.7B
| $9.72M | 0.03% |
94,533
+4,850
| +5% | +$499K |
|
212
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $9.63M | 0.03% |
74,749
+2,202
| +3% | +$284K |
|
213
Palo Alto Networks
PANW
$130B
| $9.54M | 0.03% |
55,899
+3,888
| +7% | +$663K |
|
214
KLA
KLAC
$119B
| $9.45M | 0.03% |
13,900
+2,829
| +26% | +$1.92M |
|
215
Amphenol
APH
$135B
| $9.43M | 0.03% |
143,756
+10,138
| +8% | +$665K |
|
216
Micron Technology
MU
$147B
| $9.42M | 0.03% |
108,405
+18,389
| +20% | +$1.6M |
|
217
Trane Technologies
TT
$92.1B
| $9.34M | 0.03% |
27,726
-1,323
| -5% | -$446K |
|
218
Illinois Tool Works
ITW
$77.6B
| $9.17M | 0.02% |
36,970
+2,490
| +7% | +$618K |
|
219
Cintas
CTAS
$82.4B
| $9.16M | 0.02% |
44,558
+2,662
| +6% | +$547K |
|
220
Truist Financial
TFC
$60B
| $9.14M | 0.02% |
222,228
+39,430
| +22% | +$1.62M |
|
221
TransDigm Group
TDG
$71.6B
| $9.03M | 0.02% |
6,531
+619
| +10% | +$856K |
|
|
HES
222
DELISTED
Hess
HES
| $9.02M | 0.02% |
56,483
+6,208
| +12% | +$992K |
|
223
SBA Communications
SBAC
$21.2B
| $8.97M | 0.02% |
40,792
+35,458
| +665% | +$7.8M |
|
224
WEC Energy
WEC
$34.7B
| $8.87M | 0.02% |
81,393
+12,242
| +18% | +$1.33M |
|
225
Intercontinental Exchange
ICE
$99.8B
| $8.8M | 0.02% |
51,043
+12,300
| +32% | +$2.12M |
|