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
$44.7B
AUM Growth
+$2.15B
(+5%)
Holding
1,077
Top Buys
| 1 | +$183M | |
| 2 | +$156M | |
| 3 | +$145M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$95.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.6M |
Top Sells
| 1 | +$186M | |
| 2 | +$39.9M | |
| 3 | +$37.8M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.8M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 2.51% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
276
Fifth Third Bancorp
FITB
$45.6B
| $8.84M | 0.02% |
188,755
-3,402
|
|
||
277
Cintas
CTAS
$71.7B
| $8.74M | 0.02% |
46,446
+1,495
|
|
||
278
Medtronic
MDT
$111B
| $8.72M | 0.02% |
90,815
+4,272
|
|
||
279
Intercontinental Exchange
ICE
$91.3B
| $8.6M | 0.02% |
53,119
+1,754
|
|
||
280
State Street
STT
$40.3B
| $8.57M | 0.02% |
66,462
-785
|
|
||
281
Hilton Worldwide
HLT
$78B
| $8.53M | 0.02% |
29,682
+2,610
|
|
||
282
Ecolab
ECL
$77.6B
| $8.38M | 0.02% |
31,918
+3,004
|
|
||
283
Arthur J. Gallagher & Co
AJG
$56.9B
| $8.38M | 0.02% |
32,367
-1,656
|
|
||
284
Emerson Electric
EMR
$82.2B
| $8.38M | 0.02% |
63,105
+8,786
|
|
||
285
SBA Communications
SBAC
$23.7B
| $8.37M | 0.02% |
43,282
+2,446
|
|
||
286
KeyCorp
KEY
$23.7B
| $8.37M | 0.02% |
405,496
+4,734
|
|
||
287
Dollar Tree
DLTR
$20.9B
| $8.33M | 0.02% |
67,697
+28,279
|
|
||
288
PPL Corp
PPL
$29.3B
| $8.29M | 0.02% |
236,699
+5,228
|
|
||
289
FedEx
FDX
$93.6B
| $8.22M | 0.02% |
28,459
+1,995
|
|
||
290
Rocket Lab Corp
RKLB
$49B
| $8.21M | 0.02% |
117,662
+16,985
|
|
||
291
M&T Bank
MTB
$32.1B
| $8.19M | 0.02% |
40,629
-3,591
|
|
||
292
Extra Space Storage
EXR
$30.7B
| $8.17M | 0.02% |
62,729
+11,769
|
|
||
293
TE Connectivity
TEL
$72.2B
| $8.13M | 0.02% |
35,733
+2,448
|
|
||
294
SLB Ltd
SLB
$79B
| $8.09M | 0.02% |
210,666
+4,615
|
|
||
295
Interactive Brokers
IBKR
$36.4B
| $8.05M | 0.02% |
125,251
+294
|
|
||
296
Allstate
ALL
$55.8B
| $8.02M | 0.02% |
38,546
-1,500
|
|
||
297
Johnson Controls International
JCI
$86.2B
| $7.96M | 0.02% |
66,455
+1,169
|
|
||
298
VanEck Gold Miners ETF
GDX
$31.2B
| $7.78M | 0.02% |
90,676
+10,640
|
|
||
299
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
| $7.71M | 0.02% |
30,712
-386
|
|
||
300
Texas Pacific Land
TPL
$29.1B
| $7.71M | 0.02% |
26,833
-1,124
|
|