Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.87%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$249M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$245M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$115M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$115M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.97M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
326
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.01% |
5,549
+236
| +4% | +$62.3K |
|
327
Exelon
EXC
$43.4B
| $1.45M | 0.01% |
46,594
-280
| -0.6% | -$8.74K |
|
328
Welltower
WELL
$113B
| $1.45M | 0.01% |
20,296
+5,502
| +37% | +$394K |
|
329
Prologis
PLD
$105B
| $1.45M | 0.01% |
13,672
+684
| +5% | +$72.5K |
|
330
Cummins
CMI
$54.8B
| $1.45M | 0.01% |
5,578
+293
| +6% | +$75.9K |
|
331
Public Service Enterprise Group
PEG
$40B
| $1.44M | 0.01% |
23,924
-737
| -3% | -$44.4K |
|
332
Alliant Energy
LNT
$16.5B
| $1.43M | 0.01% |
26,429
-1,030
| -4% | -$55.8K |
|
333
Akamai
AKAM
$11.2B
| $1.42M | 0.01% |
13,959
+4,214
| +43% | +$429K |
|
334
Baxter International
BAX
$12.4B
| $1.41M | 0.01% |
16,704
+1,477
| +10% | +$125K |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.41M | 0.01% |
11,268
+38
| +0.3% | +$4.74K |
|
336
Cigna
CI
$80.3B
| $1.41M | 0.01% |
5,814
+687
| +13% | +$166K |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $1.4M | 0.01% |
19,501
+2,449
| +14% | +$176K |
|
338
Paychex
PAYX
$48.7B
| $1.4M | 0.01% |
14,235
+815
| +6% | +$79.9K |
|
339
Coterra Energy
CTRA
$18.2B
| $1.39M | 0.01% |
74,064
+8,364
| +13% | +$157K |
|
|
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | 0.01% |
37,685
+1,817
| +5% | +$67K |
|
341
Host Hotels & Resorts
HST
$12B
| $1.33M | 0.01% |
78,841
+49,291
| +167% | +$830K |
|
342
Etsy
ETSY
$5.77B
| $1.32M | 0.01% |
6,551
+2,203
| +51% | +$444K |
|
343
Globe Life
GL
$11.4B
| $1.3M | 0.01% |
13,453
+1,760
| +15% | +$170K |
|
344
Analog Devices
ADI
$122B
| $1.29M | 0.01% |
8,337
+436
| +6% | +$67.6K |
|
345
TJX Companies
TJX
$157B
| $1.29M | 0.01% |
19,513
-497
| -2% | -$32.9K |
|
346
DaVita
DVA
$9.62B
| $1.29M | 0.01% |
11,955
-692
| -5% | -$74.6K |
|
347
Fortune Brands Innovations
FBIN
$7.29B
| $1.29M | 0.01% |
15,699
-748
| -5% | -$61.3K |
|
348
Northrop Grumman
NOC
$83.3B
| $1.27M | 0.01% |
3,932
-121
| -3% | -$39.2K |
|
349
Mettler-Toledo International
MTD
$27.1B
| $1.27M | 0.01% |
1,098
+250
| +29% | +$289K |
|
350
IDEX
IEX
$12.4B
| $1.24M | 0.01% |
5,925
-1,008
| -15% | -$211K |
|