Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$269M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$173M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$12.5B
| $4.28M | 0.02% |
94,726
-2,352
| -2% | -$106K |
|
277
Cognizant
CTSH
$34.6B
| $4.24M | 0.02% |
56,080
-3,978
| -7% | -$300K |
|
278
CVS Health
CVS
$91B
| $4.23M | 0.02% |
53,624
+11,330
| +27% | +$895K |
|
279
Aon
AON
$79B
| $4.18M | 0.02% |
14,370
-2,188
| -13% | -$637K |
|
280
Ecolab
ECL
$76.8B
| $4.18M | 0.02% |
21,064
-8,653
| -29% | -$1.72M |
|
281
FedEx
FDX
$53.3B
| $4.17M | 0.02% |
16,494
+2,609
| +19% | +$660K |
|
282
Moody's
MCO
$91.1B
| $4.17M | 0.02% |
10,681
-902
| -8% | -$352K |
|
283
Best Buy
BBY
$16.2B
| $4.17M | 0.02% |
53,271
-4,107
| -7% | -$321K |
|
284
Dow Inc
DOW
$17.1B
| $4.13M | 0.02% |
75,294
+3,480
| +5% | +$191K |
|
285
VICI Properties
VICI
$35.3B
| $4.12M | 0.02% |
129,311
+6,011
| +5% | +$192K |
|
286
HubSpot
HUBS
$26.5B
| $4.1M | 0.02% |
7,057
-2,687
| -28% | -$1.56M |
|
287
APA Corp
APA
$7.75B
| $4.09M | 0.02% |
113,860
-3,335
| -3% | -$120K |
|
288
AutoZone
AZO
$71.8B
| $4.08M | 0.02% |
1,579
-62
| -4% | -$160K |
|
289
Ameriprise Financial
AMP
$46.5B
| $4.03M | 0.02% |
10,601
-96
| -0.9% | -$36.5K |
|
290
Bath & Body Works
BBWI
$5.82B
| $3.98M | 0.02% |
92,328
-10,253
| -10% | -$443K |
|
291
Fiserv
FI
$74.2B
| $3.95M | 0.02% |
29,772
+430
| +1% | +$57.1K |
|
292
Sysco
SYY
$38.7B
| $3.89M | 0.02% |
53,251
+19,244
| +57% | +$1.41M |
|
293
HCA Healthcare
HCA
$96.7B
| $3.89M | 0.01% |
14,371
-2,953
| -17% | -$799K |
|
294
Truist Financial
TFC
$58.4B
| $3.88M | 0.01% |
105,216
+11,435
| +12% | +$422K |
|
295
Quanta Services
PWR
$55.6B
| $3.86M | 0.01% |
17,909
-1,049
| -6% | -$226K |
|
296
Ross Stores
ROST
$48.7B
| $3.84M | 0.01% |
27,775
+2,301
| +9% | +$318K |
|
297
CrowdStrike
CRWD
$106B
| $3.84M | 0.01% |
15,025
+7,657
| +104% | +$1.95M |
|
298
Kimberly-Clark
KMB
$43.5B
| $3.83M | 0.01% |
31,496
-3,849
| -11% | -$468K |
|
299
Monolithic Power Systems
MPWR
$41.1B
| $3.82M | 0.01% |
6,058
-57
| -0.9% | -$36K |
|
300
PNC Financial Services
PNC
$78.9B
| $3.82M | 0.01% |
24,662
+11,383
| +86% | +$1.76M |
|