Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$2.54B
(+9.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$179M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$168M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$63.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
| 5 |
Tesla
TSLA
|
+$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.38M | 0.02% |
22,833
+3,078
| +16% | +$591K |
|
302
Aon
AON
$79.8B
| $4.37M | 0.02% |
13,107
-1,263
| -9% | -$421K |
|
303
Regions Financial
RF
$24.1B
| $4.35M | 0.02% |
206,649
+21,957
| +12% | +$462K |
|
304
Bristol-Myers Squibb
BMY
$95.1B
| $4.33M | 0.02% |
79,932
-56,532
| -41% | -$3.07M |
|
305
Truist Financial
TFC
$59.3B
| $4.24M | 0.01% |
108,783
+3,567
| +3% | +$139K |
|
|
AGR
306
DELISTED
Avangrid, Inc.
AGR
| $4.23M | 0.01% |
116,042
+35,741
| +45% | +$1.3M |
|
307
Marriott International Class A Common Stock
MAR
$72.8B
| $4.22M | 0.01% |
16,738
+226
| +1% | +$57K |
|
308
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $4.22M | 0.01% |
44,210
+5,082
| +13% | +$485K |
|
309
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.17M | 0.01% |
28,199
+3,237
| +13% | +$478K |
|
310
LyondellBasell Industries
LYB
$17.6B
| $4.17M | 0.01% |
40,722
+1,830
| +5% | +$187K |
|
311
General Motors
GM
$55.4B
| $4.16M | 0.01% |
91,699
+13,644
| +17% | +$619K |
|
312
Monolithic Power Systems
MPWR
$41.4B
| $4.15M | 0.01% |
6,128
+70
| +1% | +$47.4K |
|
313
Global X SuperDividend US ETF
DIV
$652M
| $4.13M | 0.01% |
237,699
+19,589
| +9% | +$341K |
|
314
Hormel Foods
HRL
$14B
| $4.13M | 0.01% |
118,407
+8,209
| +7% | +$286K |
|
315
Idexx Laboratories
IDXX
$52.2B
| $4.11M | 0.01% |
7,609
-162
| -2% | -$87.5K |
|
316
Cigna
CI
$80.3B
| $4.09M | 0.01% |
11,266
+609
| +6% | +$221K |
|
317
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.06M | 0.01% |
15,559
+3,145
| +25% | +$820K |
|
318
Hershey
HSY
$38B
| $4.03M | 0.01% |
20,729
-3,400
| -14% | -$661K |
|
319
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $4.02M | 0.01% |
74,142
+32,893
| +80% | +$1.78M |
|
320
Dover
DOV
$24.4B
| $4.02M | 0.01% |
22,672
+752
| +3% | +$133K |
|
321
MetLife
MET
$52.9B
| $4M | 0.01% |
54,013
-694
| -1% | -$51.4K |
|
322
Ross Stores
ROST
$49.6B
| $3.99M | 0.01% |
27,159
-616
| -2% | -$90.4K |
|
323
Cognizant
CTSH
$34.8B
| $3.98M | 0.01% |
54,256
-1,824
| -3% | -$134K |
|
324
iShares MSCI China ETF
MCHI
$8.04B
| $3.97M | 0.01% |
99,990
+31,810
| +47% | +$1.26M |
|
325
Principal Financial Group
PFG
$17.8B
| $3.97M | 0.01% |
45,981
-1,067
| -2% | -$92.1K |
|