Wealthfront Advisers Portfolio holdings
AUM
$44.7B
1-Year Est. Return
18.94%
This Fund
S&P 500
1 Year Est. Return
+18.94%
AUM
$44.7B
AUM Growth
+$2.15B
(+5%)
Holding
1,077
Top Buys
| 1 | +$183M | |
| 2 | +$156M | |
| 3 | +$145M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$95.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.6M |
Top Sells
| 1 | +$186M | |
| 2 | +$39.9M | |
| 3 | +$37.8M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.8M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 2.51% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Target
TGT
$57.9B
| $6.87M | 0.02% |
70,315
+36,162
|
|
||
327
Apollo Global Management
APO
$72.1B
| $6.78M | 0.02% |
46,813
+2,840
|
|
||
328
Sysco
SYY
$36.5B
| $6.77M | 0.02% |
91,819
-294
|
|
||
329
T. Rowe Price
TROW
$21.1B
| $6.72M | 0.02% |
65,617
+414
|
|
||
330
Dell
DELL
$127B
| $6.66M | 0.01% |
52,886
+1,594
|
|
||
331
Snap-on
SNA
$19.8B
| $6.64M | 0.01% |
19,276
-189
|
|
||
332
Ametek
AME
$54.1B
| $6.63M | 0.01% |
32,306
+3,321
|
|
||
333
International Paper
IP
$19.7B
| $6.58M | 0.01% |
167,133
-103,524
|
|
||
334
Oneok
OKE
$52.6B
| $6.58M | 0.01% |
89,499
+6,799
|
|
||
335
Vanguard Small-Cap Value ETF
VBR
$34.8B
| $6.56M | 0.01% |
30,976
-650
|
|
||
336
Baker Hughes
BKR
$59.3B
| $6.55M | 0.01% |
143,848
+523
|
|
||
337
eBay
EBAY
$46.9B
| $6.5M | 0.01% |
74,657
+1,995
|
|
||
338
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
| $6.5M | 0.01% |
26,925
-1,030
|
|
||
339
Cummins
CMI
$86.7B
| $6.49M | 0.01% |
12,712
+546
|
|
||
340
Garmin
GRMN
$51.5B
| $6.47M | 0.01% |
31,908
-2,129
|
|
||
341
Kraft Heinz
KHC
$26.6B
| $6.44M | 0.01% |
265,618
-3,951
|
|
||
342
Starbucks
SBUX
$114B
| $6.43M | 0.01% |
76,393
+720
|
|
||
343
Corteva
CTVA
$53.9B
| $6.42M | 0.01% |
95,842
-11,236
|
|
||
344
American International
AIG
$42.1B
| $6.39M | 0.01% |
74,735
+3,257
|
|
||
345
Copart
CPRT
$32.2B
| $6.39M | 0.01% |
163,127
-4,982
|
|
||
346
MetLife
MET
$50.9B
| $6.38M | 0.01% |
80,879
-825
|
|
||
347
Tapestry
TPR
$31.6B
| $6.32M | 0.01% |
49,425
+187
|
|
||
348
Regeneron Pharmaceuticals
REGN
$79.4B
| $6.28M | 0.01% |
8,142
+2,202
|
|
||
349
Arch Capital
ACGL
$34.8B
| $6.28M | 0.01% |
65,437
+6,077
|
|
||
350
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
| $6.23M | 0.01% |
54,356
+6,416
|
|