Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$43B
| $2.25M | 0.01% |
36,075
-17,842
| -33% | -$1.11M |
|
327
HF Sinclair
DINO
$9.56B
| $2.25M | 0.01% |
67,905
-21,542
| -24% | -$714K |
|
328
Edison International
EIX
$21B
| $2.19M | 0.01% |
39,467
+24,290
| +160% | +$1.35M |
|
329
Healthpeak Properties
DOC
$12.8B
| $2.19M | 0.01% |
65,285
+11,109
| +21% | +$372K |
|
330
D.R. Horton
DHI
$54.2B
| $2.17M | 0.01% |
25,873
-371
| -1% | -$31.1K |
|
331
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.16M | 0.01% |
3,569
+76
| +2% | +$46K |
|
332
Lumen
LUMN
$4.87B
| $2.16M | 0.01% |
174,067
-41,045
| -19% | -$508K |
|
333
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.15M | 0.01% |
38,948
+20,692
| +113% | +$1.14M |
|
334
Broadridge
BR
$29.4B
| $2.14M | 0.01% |
12,860
+5,717
| +80% | +$953K |
|
|
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 0.01% |
27,621
-12,318
| -31% | -$953K |
|
336
ALPS Clean Energy ETF
ACES
$97.5M
| $2.14M | 0.01% |
+32,275
| New | +$2.14M |
|
337
Cintas
CTAS
$82.4B
| $2.14M | 0.01% |
22,432
+588
| +3% | +$56K |
|
338
Victoria's Secret
VSCO
$2.1B
| $2.13M | 0.01% |
+38,609
| New | +$2.13M |
|
339
HubSpot
HUBS
$25.7B
| $2.12M | 0.01% |
3,127
+690
| +28% | +$467K |
|
340
iShares MSCI India ETF
INDA
$9.26B
| $2.09M | 0.01% |
42,849
+32,315
| +307% | +$1.57M |
|
341
Ameriprise Financial
AMP
$46.1B
| $2.09M | 0.01% |
7,895
+4,070
| +106% | +$1.07M |
|
342
Estee Lauder
EL
$32.1B
| $2.07M | 0.01% |
6,914
+368
| +6% | +$110K |
|
343
RingCentral
RNG
$2.89B
| $2.07M | 0.01% |
9,511
+8,236
| +646% | +$1.79M |
|
344
Exelon
EXC
$43.9B
| $2.06M | 0.01% |
59,581
+12,643
| +27% | +$436K |
|
345
Norfolk Southern
NSC
$62.3B
| $2.03M | 0.01% |
8,482
+116
| +1% | +$27.8K |
|
346
Keysight
KEYS
$28.9B
| $2.02M | 0.01% |
12,270
+1,092
| +10% | +$179K |
|
347
Garmin
GRMN
$45.7B
| $2.01M | 0.01% |
12,920
+2,586
| +25% | +$402K |
|
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.99M | 0.01% |
54,490
+14,012
| +35% | +$512K |
|
349
Zebra Technologies
ZBRA
$16B
| $1.99M | 0.01% |
3,861
+1,298
| +51% | +$669K |
|
350
Northrop Grumman
NOC
$83.2B
| $1.98M | 0.01% |
5,505
-1,127
| -17% | -$406K |
|