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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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$57B
| $9.67M | 0.02% |
145,501
+2,377
| +2% | +$160K |
|
277
3M
MMM
$84.4B
| $9.67M | 0.02% |
66,550
-9,088
| -12% | -$1.45M |
|
278
General Dynamics
GD
$99.7B
| $9.61M | 0.02% |
28,005
+1,112
| +4% | +$394K |
|
279
Motorola Solutions
MSI
$68.8B
| $9.58M | 0.02% |
22,079
+6,744
| +44% | +$2.92M |
|
280
Interactive Brokers
IBKR
$41.1B
| $9.55M | 0.02% |
142,343
+17,092
| +14% | +$1.22M |
|
281
Monolithic Power Systems
MPWR
$64.1B
| $9.55M | 0.02% |
8,731
+1,058
| +14% | +$1.16M |
|
282
Johnson Controls International
JCI
$86.2B
| $9.52M | 0.02% |
72,718
+6,263
| +9% | +$809K |
|
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
| $9.52M | 0.02% |
286,460
+26,714
| +10% | +$987K |
|
284
Teradyne
TER
$50.5B
| $9.51M | 0.02% |
32,078
+2,742
| +9% | +$765K |
|
285
Centene
CNC
$31.5B
| $9.5M | 0.02% |
290,225
-36,716
| -11% | -$1.51M |
|
286
LyondellBasell Industries
LYB
$18.7B
| $9.48M | 0.02% |
117,670
+28,473
| +32% | +$1.69M |
|
287
VanEck Gold Miners ETF
GDX
$21.8B
| $9.47M | 0.02% |
103,205
+12,529
| +14% | +$1.23M |
|
288
Hilton Worldwide
HLT
$73.6B
| $9.38M | 0.02% |
30,833
+1,151
| +4% | +$349K |
|
|
MRSH
289
Marsh
MRSH
$87.8B
| $9.36M | 0.02% |
53,954
+1,456
| +3% | +$262K |
|
290
Danaher
DHR
$145B
| $9.27M | 0.02% |
48,908
-10,455
| -18% | -$2.23M |
|
291
Cintas
CTAS
$82.5B
| $9.26M | 0.02% |
54,777
+8,331
| +18% | +$1.6M |
|
292
Baker Hughes
BKR
$56.1B
| $9.18M | 0.02% |
150,437
+6,589
| +5% | +$381K |
|
293
Starbucks
SBUX
$124B
| $9.13M | 0.02% |
101,879
+25,486
| +33% | +$2.41M |
|
294
Cummins
CMI
$89.4B
| $9.12M | 0.02% |
16,957
+4,245
| +33% | +$2.4M |
|
295
Extra Space Storage
EXR
$31.8B
| $9.09M | 0.02% |
69,348
+6,619
| +11% | +$933K |
|
296
United Airlines
UAL
$38.6B
| $9.09M | 0.02% |
98,767
-1,955
| -2% | -$205K |
|
297
TransDigm Group
TDG
$68.9B
| $8.98M | 0.02% |
7,750
+881
| +13% | +$1.15M |
|
298
Cadence Design Systems
CDNS
$101B
| $8.95M | 0.02% |
32,218
+2,587
| +9% | +$772K |
|
299
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $8.95M | 0.02% |
80,998
+8,932
| +12% | +$983K |
|
300
State Street
STT
$51.4B
| $8.89M | 0.02% |
70,207
+3,745
| +6% | +$479K |
|
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