Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.87%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$249M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$245M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$115M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$115M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.97M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.3B
| $2.38M | 0.01% |
63,402
+6,439
| +11% | +$242K |
|
227
Autodesk
ADSK
$69.3B
| $2.38M | 0.01% |
8,575
-194
| -2% | -$53.8K |
|
228
Seagate
STX
$40.7B
| $2.36M | 0.01% |
30,754
+4,071
| +15% | +$312K |
|
229
eBay
EBAY
$42.2B
| $2.35M | 0.01% |
38,323
+4,051
| +12% | +$248K |
|
230
Take-Two Interactive
TTWO
$45.7B
| $2.32M | 0.01% |
13,141
+4,853
| +59% | +$858K |
|
231
Old Dominion Freight Line
ODFL
$31.2B
| $2.32M | 0.01% |
19,270
+446
| +2% | +$53.6K |
|
232
Micron Technology
MU
$151B
| $2.31M | 0.01% |
26,128
+1,122
| +4% | +$99K |
|
233
Charles Schwab
SCHW
$170B
| $2.3M | 0.01% |
35,307
+2,530
| +8% | +$165K |
|
234
Williams Companies
WMB
$70.3B
| $2.29M | 0.01% |
96,707
+8,374
| +9% | +$198K |
|
235
WEC Energy
WEC
$34.6B
| $2.28M | 0.01% |
24,344
-599
| -2% | -$56.1K |
|
236
Newell Brands
NWL
$2.61B
| $2.27M | 0.01% |
84,758
+4,974
| +6% | +$133K |
|
237
Expeditors International
EXPD
$16.4B
| $2.27M | 0.01% |
21,051
+6,041
| +40% | +$651K |
|
238
C.H. Robinson
CHRW
$14.9B
| $2.25M | 0.01% |
23,560
+1,330
| +6% | +$127K |
|
239
Elevance Health
ELV
$71B
| $2.25M | 0.01% |
6,253
+1,004
| +19% | +$360K |
|
240
Norfolk Southern
NSC
$61.3B
| $2.24M | 0.01% |
8,353
+656
| +9% | +$176K |
|
241
Public Storage
PSA
$50.9B
| $2.23M | 0.01% |
9,038
+1,820
| +25% | +$449K |
|
242
Textron
TXT
$14.4B
| $2.18M | 0.01% |
38,849
+3,013
| +8% | +$169K |
|
243
Sherwin-Williams
SHW
$90.1B
| $2.18M | 0.01% |
8,841
+294
| +3% | +$72.3K |
|
244
Fiserv
FI
$74.2B
| $2.17M | 0.01% |
18,236
+2,648
| +17% | +$315K |
|
245
T-Mobile US
TMUS
$273B
| $2.16M | 0.01% |
17,217
+122
| +0.7% | +$15.3K |
|
246
A.O. Smith
AOS
$10.1B
| $2.15M | 0.01% |
31,748
+2,198
| +7% | +$149K |
|
247
CME Group
CME
$94.3B
| $2.13M | 0.01% |
10,451
+1,577
| +18% | +$322K |
|
248
Eversource Energy
ES
$23.7B
| $2.13M | 0.01% |
24,620
-1,439
| -6% | -$125K |
|
249
Ametek
AME
$43.3B
| $2.12M | 0.01% |
16,569
+1,734
| +12% | +$221K |
|
250
Harley-Davidson
HOG
$3.77B
| $2.11M | 0.01% |
52,585
-1,356
| -3% | -$54.4K |
|