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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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$58.6B
| $8.87M | 0.02% |
98,131
+8,632
| +10% | +$711K |
|
302
Digital Realty Trust
DLR
$64.2B
| $8.83M | 0.02% |
48,979
+1,804
| +4% | +$308K |
|
303
Fortinet
FTNT
$118B
| $8.79M | 0.02% |
107,535
+15,120
| +16% | +$1.22M |
|
304
Carvana
CVNA
$50.6B
| $8.78M | 0.02% |
139,595
+2,795
| +2% | +$207K |
|
305
Synchrony
SYF
$25B
| $8.73M | 0.02% |
128,381
+3,521
| +3% | +$256K |
|
306
Verisk Analytics
VRSK
$26.4B
| $8.62M | 0.02% |
45,443
+13,850
| +44% | +$2.81M |
|
307
KeyCorp
KEY
$25.9B
| $8.6M | 0.02% |
428,971
+23,475
| +6% | +$492K |
|
308
Schwab US REIT ETF
SCHH
$11.6B
| $8.55M | 0.02% |
397,966
+58,637
| +17% | +$1.29M |
|
309
Allstate
ALL
$62.3B
| $8.46M | 0.02% |
40,815
+2,269
| +6% | +$465K |
|
310
Synopsys
SNPS
$79.9B
| $8.46M | 0.02% |
21,327
+2,075
| +11% | +$938K |
|
311
Dollar Tree
DLTR
$24.7B
| $8.43M | 0.02% |
76,985
+9,288
| +14% | +$1.13M |
|
312
Ciena
CIEN
$55B
| $8.42M | 0.02% |
21,698
+19,086
| +731% | +$5.84M |
|
313
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $8.41M | 0.02% |
33,116
+6,191
| +23% | +$1.7M |
|
314
M&T Bank
MTB
$36.8B
| $8.39M | 0.02% |
40,588
-41
| -0.1% | -$8.82K |
|
315
CenterPoint Energy
CNP
$28.4B
| $8.36M | 0.02% |
193,710
+41,944
| +28% | +$1.73M |
|
316
Corteva
CTVA
$58B
| $8.34M | 0.02% |
99,644
+3,802
| +4% | +$286K |
|
317
Comcast
CMCSA
$86.1B
| $8.13M | 0.02% |
283,128
+132,669
| +88% | +$3.97M |
|
318
Paychex
PAYX
$40.8B
| $8.1M | 0.02% |
87,924
+62,437
| +245% | +$6.18M |
|
319
Intercontinental Exchange
ICE
$80.2B
| $8.01M | 0.02% |
50,935
-2,184
| -4% | -$356K |
|
|
GRMN
320
Garmin
GRMN
$48.4B
| $8M | 0.02% |
34,483
+2,575
| +8% | +$576K |
|
321
Public Storage
PSA
$57B
| $7.96M | 0.02% |
29,403
+6,131
| +26% | +$1.76M |
|
322
Halliburton
HAL
$29.3B
| $7.89M | 0.02% |
202,478
+3,843
| +2% | +$133K |
|
323
Huntington Bancshares
HBAN
$37.6B
| $7.88M | 0.02% |
503,448
-27,874
| -5% | -$476K |
|
324
Ametek
AME
$54.4B
| $7.85M | 0.02% |
36,632
+4,326
| +13% | +$961K |
|
325
VICI Properties
VICI
$29.9B
| $7.73M | 0.02% |
283,082
+21,304
| +8% | +$610K |
|
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