Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$196M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$172M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$126M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$108M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
+$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.39M |
| 4 |
Merck
MRK
|
+$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$9.86B
| $2.03M | 0.01% |
37,869
+4,029
| +12% | +$216K |
|
302
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.02M | 0.01% |
+20,281
| New | +$2.02M |
|
303
Fortinet
FTNT
$61.6B
| $2.02M | 0.01% |
42,380
+2,630
| +7% | +$125K |
|
304
Global Payments
GPN
$21.2B
| $2.02M | 0.01% |
10,749
-1,315
| -11% | -$247K |
|
305
Dover
DOV
$24.4B
| $2.01M | 0.01% |
13,365
+1,470
| +12% | +$221K |
|
306
Phillips 66
PSX
$52.6B
| $2M | 0.01% |
23,319
+9,862
| +73% | +$846K |
|
307
Entergy
ETR
$38.8B
| $2M | 0.01% |
40,020
-4
| -0% | -$199 |
|
308
Archer Daniels Midland
ADM
$29.9B
| $1.99M | 0.01% |
32,851
+3,607
| +12% | +$219K |
|
309
Cadence Design Systems
CDNS
$98.3B
| $1.98M | 0.01% |
14,454
-9,372
| -39% | -$1.28M |
|
310
ResMed
RMD
$40.9B
| $1.97M | 0.01% |
7,978
+21
| +0.3% | +$5.18K |
|
311
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.95M | 0.01% |
3,493
-2,990
| -46% | -$1.67M |
|
312
C.H. Robinson
CHRW
$14.9B
| $1.95M | 0.01% |
20,796
-2,764
| -12% | -$259K |
|
313
PPL Corp
PPL
$26.4B
| $1.94M | 0.01% |
69,259
+4,417
| +7% | +$124K |
|
314
Cloudflare
NET
$75.9B
| $1.93M | 0.01% |
+18,274
| New | +$1.93M |
|
315
State Street
STT
$31.7B
| $1.92M | 0.01% |
23,350
+4,995
| +27% | +$411K |
|
316
Pultegroup
PHM
$27.9B
| $1.92M | 0.01% |
35,135
-722
| -2% | -$39.4K |
|
317
Kellanova
K
$27.6B
| $1.91M | 0.01% |
31,604
+860
| +3% | +$51.9K |
|
318
Akamai
AKAM
$11.3B
| $1.89M | 0.01% |
16,242
+2,283
| +16% | +$266K |
|
319
Illumina
ILMN
$15.1B
| $1.88M | 0.01% |
4,093
+837
| +26% | +$385K |
|
320
Booking.com
BKNG
$181B
| $1.84M | 0.01% |
840
-44
| -5% | -$96.3K |
|
|
ABMD
321
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.01% |
5,865
-2,788
| -32% | -$870K |
|
322
Prologis
PLD
$105B
| $1.82M | 0.01% |
15,263
+1,591
| +12% | +$190K |
|
323
Healthpeak Properties
DOC
$12.7B
| $1.8M | 0.01% |
54,176
+4,058
| +8% | +$135K |
|
324
Vulcan Materials
VMC
$39.5B
| $1.79M | 0.01% |
10,281
-146
| -1% | -$25.4K |
|
325
CenterPoint Energy
CNP
$24.4B
| $1.78M | 0.01% |
72,733
+1,139
| +2% | +$27.9K |
|