Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$196M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$172M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$126M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$108M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
+$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.39M |
| 4 |
Merck
MRK
|
+$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$168B
| $2.93M | 0.01% |
9,552
+1,791
| +23% | +$549K |
|
227
TransDigm Group
TDG
$72.9B
| $2.93M | 0.01% |
4,524
-37
| -0.8% | -$23.9K |
|
228
T-Mobile US
TMUS
$273B
| $2.93M | 0.01% |
20,201
+2,984
| +17% | +$432K |
|
229
Zoom
ZM
$25.5B
| $2.93M | 0.01% |
+7,558
| New | +$2.93M |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.92M | 0.01% |
25,951
+213
| +0.8% | +$24K |
|
231
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.92M | 0.01% |
+29,682
| New | +$2.92M |
|
232
Lumen
LUMN
$5.25B
| $2.92M | 0.01% |
215,112
+99,630
| +86% | +$1.35M |
|
233
Carrier Global
CARR
$55.8B
| $2.92M | 0.01% |
59,975
+11,081
| +23% | +$539K |
|
234
Regency Centers
REG
$13.3B
| $2.89M | 0.01% |
45,128
+11,883
| +36% | +$761K |
|
235
Lincoln National
LNC
$7.9B
| $2.87M | 0.01% |
45,648
-1,769
| -4% | -$111K |
|
|
HES
236
DELISTED
Hess
HES
| $2.85M | 0.01% |
32,634
+3,904
| +14% | +$341K |
|
237
Elevance Health
ELV
$69.4B
| $2.83M | 0.01% |
7,406
+1,153
| +18% | +$440K |
|
238
Williams Companies
WMB
$69.4B
| $2.82M | 0.01% |
106,366
+9,659
| +10% | +$256K |
|
239
SL Green Realty
SLG
$4.32B
| $2.82M | 0.01% |
35,256
-5,661
| -14% | -$453K |
|
240
Southwest Airlines
LUV
$16.7B
| $2.78M | 0.01% |
52,440
+6,034
| +13% | +$320K |
|
241
Norwegian Cruise Line
NCLH
$11.1B
| $2.78M | 0.01% |
94,578
+7,254
| +8% | +$213K |
|
242
Moody's
MCO
$91B
| $2.77M | 0.01% |
7,643
+794
| +12% | +$288K |
|
243
Synopsys
SNPS
$113B
| $2.75M | 0.01% |
9,975
-2,533
| -20% | -$699K |
|
244
Seagate
STX
$40.2B
| $2.75M | 0.01% |
31,271
+517
| +2% | +$45.5K |
|
245
Chipotle Mexican Grill
CMG
$53.2B
| $2.7M | 0.01% |
86,950
-9,050
| -9% | -$281K |
|
246
Clorox
CLX
$15.4B
| $2.69M | 0.01% |
14,957
-905
| -6% | -$163K |
|
247
Eversource Energy
ES
$23.3B
| $2.65M | 0.01% |
33,073
+8,453
| +34% | +$678K |
|
248
Agilent Technologies
A
$36.3B
| $2.65M | 0.01% |
17,921
+2,457
| +16% | +$363K |
|
249
Sealed Air
SEE
$4.86B
| $2.63M | 0.01% |
44,410
-460
| -1% | -$27.3K |
|
250
CSX Corp
CSX
$60.5B
| $2.61M | 0.01% |
81,427
-3,527
| -4% | -$113K |
|