Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.43%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$14B
AUM Growth
+$1.1B
(+8.5%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 5 |
Vanguard Energy ETF
VDE
|
+$26M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$8.91M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$5.64M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.9B
| $1.4M | 0.01% |
8,188
+462
| +6% | +$79.2K |
|
252
Marathon Petroleum
MPC
$55.1B
| $1.39M | 0.01% |
47,368
-1,965
| -4% | -$57.7K |
|
253
T Rowe Price
TROW
$23.8B
| $1.38M | 0.01% |
10,770
-372
| -3% | -$47.7K |
|
254
Diamondback Energy
FANG
$39.7B
| $1.38M | 0.01% |
45,772
+6,211
| +16% | +$187K |
|
255
Vulcan Materials
VMC
$39.5B
| $1.38M | 0.01% |
10,168
+1,262
| +14% | +$171K |
|
256
Alaska Air
ALK
$7.34B
| $1.38M | 0.01% |
+37,554
| New | +$1.38M |
|
257
Intercontinental Exchange
ICE
$99.5B
| $1.38M | 0.01% |
13,744
-13
| -0.1% | -$1.3K |
|
258
Capri Holdings
CPRI
$2.44B
| $1.37M | 0.01% |
76,325
-5,528
| -7% | -$99.5K |
|
259
Ametek
AME
$43.6B
| $1.37M | 0.01% |
13,809
-39
| -0.3% | -$3.88K |
|
260
Electronic Arts
EA
$42B
| $1.37M | 0.01% |
10,513
+3,393
| +48% | +$442K |
|
261
Harley-Davidson
HOG
$3.77B
| $1.36M | 0.01% |
55,505
-29,093
| -34% | -$714K |
|
262
PPL Corp
PPL
$26.4B
| $1.36M | 0.01% |
49,879
+7,637
| +18% | +$208K |
|
263
Take-Two Interactive
TTWO
$45.9B
| $1.36M | 0.01% |
8,205
-354
| -4% | -$58.5K |
|
264
Ameren
AEE
$27B
| $1.35M | 0.01% |
17,087
+486
| +3% | +$38.4K |
|
265
Northrop Grumman
NOC
$83.3B
| $1.34M | 0.01% |
4,254
+278
| +7% | +$87.7K |
|
266
Tractor Supply
TSCO
$31.8B
| $1.34M | 0.01% |
46,750
-795
| -2% | -$22.8K |
|
267
Prologis
PLD
$105B
| $1.33M | 0.01% |
13,241
+67
| +0.5% | +$6.74K |
|
268
Rockwell Automation
ROK
$38.8B
| $1.32M | 0.01% |
6,001
+417
| +7% | +$92K |
|
269
Public Service Enterprise Group
PEG
$40B
| $1.32M | 0.01% |
24,085
+71
| +0.3% | +$3.9K |
|
270
Booking.com
BKNG
$181B
| $1.32M | 0.01% |
772
-11
| -1% | -$18.8K |
|
271
Fortune Brands Innovations
FBIN
$7.29B
| $1.32M | 0.01% |
17,865
+1,532
| +9% | +$113K |
|
272
Devon Energy
DVN
$21.9B
| $1.32M | 0.01% |
139,339
+22,033
| +19% | +$208K |
|
273
Elevance Health
ELV
$69.4B
| $1.29M | 0.01% |
4,814
+39
| +0.8% | +$10.5K |
|
274
Norwegian Cruise Line
NCLH
$11.1B
| $1.29M | 0.01% |
75,408
-11,699
| -13% | -$200K |
|
275
Newell Brands
NWL
$2.65B
| $1.29M | 0.01% |
75,156
+3,124
| +4% | +$53.6K |
|