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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.8M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$78.8B
| $10.8M | 0.02% |
39,284
+1,062
| +3% | +$316K |
|
252
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $10.8M | 0.02% |
114,197
+9,845
| +9% | +$938K |
|
253
FedEx
FDX
$75.9B
| $10.8M | 0.02% |
30,187
+1,728
| +6% | +$600K |
|
254
Intuit
INTU
$80.6B
| $10.7M | 0.02% |
24,858
-19,487
| -44% | -$9.3M |
|
255
United Parcel Service
UPS
$99.6B
| $10.7M | 0.02% |
109,066
+543
| +0.5% | +$58.2K |
|
256
Moody's
MCO
$90.7B
| $10.7M | 0.02% |
24,583
+4,114
| +20% | +$1.95M |
|
257
General Motors
GM
$70.1B
| $10.7M | 0.02% |
143,589
+18,831
| +15% | +$1.5M |
|
258
CrowdStrike
CRWD
$207B
| $10.7M | 0.02% |
109,224
+276
| +0.3% | +$29.2K |
|
259
Ecolab
ECL
$77.6B
| $10.6M | 0.02% |
39,935
+8,017
| +25% | +$2.26M |
|
260
ARK Innovation ETF
ARKK
$6.27B
| $10.6M | 0.02% |
156,385
+3,208
| +2% | +$238K |
|
261
DoorDash
DASH
$81.2B
| $10.5M | 0.02% |
70,132
-6,605
| -9% | -$1.22M |
|
262
Idexx Laboratories
IDXX
$45.4B
| $10.5M | 0.02% |
18,602
+1,687
| +10% | +$1.08M |
|
|
FITB
263
Fifth Third Bancorp
FITB
$53.8B
| $10.3M | 0.02% |
222,478
+33,723
| +18% | +$1.66M |
|
264
Vistra
VST
$51.4B
| $10.2M | 0.02% |
67,684
+454
| +0.7% | +$73.5K |
|
265
Ford
F
$56.5B
| $10.2M | 0.02% |
880,661
+3,877
| +0.4% | +$51.1K |
|
266
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $10M | 0.02% |
69,186
+4,872
| +8% | +$722K |
|
267
Ameren
AEE
$31.3B
| $10M | 0.02% |
91,123
+20,138
| +28% | +$2.15M |
|
268
W.W. Grainger
GWW
$66.2B
| $9.98M | 0.02% |
9,147
+215
| +2% | +$235K |
|
269
Ross Stores
ROST
$74.7B
| $9.94M | 0.02% |
45,873
+6,170
| +16% | +$1.23M |
|
270
Expedia Group
EXPE
$32.5B
| $9.93M | 0.02% |
43,014
+18,252
| +74% | +$4.48M |
|
271
Dell
DELL
$253B
| $9.92M | 0.02% |
60,425
+7,539
| +14% | +$1M |
|
272
Elevance Health
ELV
$81B
| $9.91M | 0.02% |
33,855
-10,217
| -23% | -$3.36M |
|
273
Fastenal
FAST
$53.6B
| $9.76M | 0.02% |
210,383
+19,001
| +10% | +$853K |
|
274
Prudential Financial
PRU
$41.1B
| $9.69M | 0.02% |
99,168
+18,389
| +23% | +$1.9M |
|
275
Archer Daniels Midland
ADM
$40B
| $9.69M | 0.02% |
133,250
+1,294
| +1% | +$87.4K |
|
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