Wealthfront Advisers Portfolio holdings
AUM
$44.7B
1-Year Est. Return
18.94%
This Fund
S&P 500
1 Year Est. Return
+18.94%
AUM
$42.6B
AUM Growth
+$3.77B
(+9.7%)
Holding
1,027
Top Buys
| 1 | +$320M | |
| 2 | +$211M | |
| 3 | +$106M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$99.5M |
Top Sells
| 1 | +$262M | |
| 2 | +$44.4M | |
| 3 | +$37.3M | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$31.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$13.5M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.55% |
| 3 | Communication Services | 1.97% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$70.5B
| $9.23M | 0.02% |
44,951
-1,765
|
|
||
252
PACCAR
PCAR
$61.3B
| $9.22M | 0.02% |
93,818
+388
|
|
||
253
W.W. Grainger
GWW
$51B
| $9.1M | 0.02% |
9,551
+619
|
|
||
254
Ford
F
$46.7B
| $9.1M | 0.02% |
760,725
+36,872
|
|
||
255
Booking.com
BKNG
$134B
| $9.1M | 0.02% |
1,685
+49
|
|
||
256
Intel
INTC
$236B
| $9.05M | 0.02% |
269,805
+73,241
|
|
||
257
Synchrony
SYF
$23.5B
| $9.02M | 0.02% |
126,889
+5,703
|
|
||
258
Cboe Global Markets
CBOE
$29.3B
| $9.01M | 0.02% |
36,723
+3,196
|
|
||
259
Carvana
CVNA
$44B
| $8.85M | 0.02% |
23,472
+2,321
|
|
||
|
K
260
DELISTED
Kellanova
K
| $8.85M | 0.02% |
107,946
-6,764
|
|
||
261
Devon Energy
DVN
$31.3B
| $8.83M | 0.02% |
251,886
-27,386
|
|
||
262
General Dynamics
GD
$95.4B
| $8.81M | 0.02% |
25,830
+1,236
|
|
||
263
Cigna
CI
$71.1B
| $8.79M | 0.02% |
30,507
+1,240
|
|
||
264
M&T Bank
MTB
$30.4B
| $8.74M | 0.02% |
44,220
-2,058
|
|
||
265
Texas Pacific Land
TPL
$36.9B
| $8.7M | 0.02% |
27,957
-1,551
|
|
||
266
Intercontinental Exchange
ICE
$89.1B
| $8.65M | 0.02% |
51,365
-2,576
|
|
||
267
PPL Corp
PPL
$28.1B
| $8.6M | 0.02% |
231,471
+24,874
|
|
||
268
Interactive Brokers
IBKR
$30.6B
| $8.6M | 0.02% |
124,957
+15,526
|
|
||
269
Allstate
ALL
$53.3B
| $8.6M | 0.02% |
40,046
+3,297
|
|
||
270
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
| $8.58M | 0.02% |
242,081
+27,538
|
|
||
|
FITB
271
Fifth Third Bancorp
FITB
$41.5B
| $8.56M | 0.02% |
192,157
-7,548
|
|
||
272
Garmin
GRMN
$47.1B
| $8.38M | 0.02% |
34,037
+759
|
|
||
273
Cardinal Health
CAH
$49.8B
| $8.36M | 0.02% |
53,284
-1,961
|
|
||
274
Vanguard Mega Cap Value ETF
MGV
$11.3B
| $8.34M | 0.02% |
60,524
-462
|
|
||
275
Digital Realty Trust
DLR
$60.8B
| $8.34M | 0.02% |
48,220
-36
|
|