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 | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$65.3B
| $3.94M | 0.01% |
58,846
+13,203
| +29% | +$884K |
|
327
Healthpeak Properties
DOC
$12.7B
| $3.92M | 0.01% |
209,299
+59,923
| +40% | +$1.12M |
|
328
Otis Worldwide
OTIS
$34.3B
| $3.88M | 0.01% |
39,096
+1,235
| +3% | +$123K |
|
329
Centene
CNC
$14.2B
| $3.87M | 0.01% |
49,322
+1,062
| +2% | +$83.3K |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.84M | 0.01% |
40,619
+6,911
| +21% | +$654K |
|
331
APA Corp
APA
$7.96B
| $3.84M | 0.01% |
111,734
-2,126
| -2% | -$73.1K |
|
332
Royal Caribbean
RCL
$95.4B
| $3.83M | 0.01% |
27,564
+816
| +3% | +$113K |
|
333
Intercontinental Exchange
ICE
$99.5B
| $3.82M | 0.01% |
27,819
+2,023
| +8% | +$278K |
|
334
Albertsons Companies
ACI
$10.8B
| $3.81M | 0.01% |
177,635
-9,519
| -5% | -$204K |
|
335
Zoetis
ZTS
$67.3B
| $3.8M | 0.01% |
22,473
-462
| -2% | -$78.2K |
|
336
Waste Connections
WCN
$45.9B
| $3.79M | 0.01% |
22,042
-385
| -2% | -$66.2K |
|
337
Marvell Technology
MRVL
$56.9B
| $3.76M | 0.01% |
52,978
+2,343
| +5% | +$166K |
|
338
Tradeweb Markets
TW
$25.5B
| $3.74M | 0.01% |
35,916
+1,045
| +3% | +$109K |
|
339
Campbell Soup
CPB
$10.1B
| $3.73M | 0.01% |
83,875
+13,743
| +20% | +$611K |
|
340
ON Semiconductor
ON
$20B
| $3.71M | 0.01% |
50,483
-5,379
| -10% | -$396K |
|
341
Fidelity National Financial
FNF
$16.4B
| $3.71M | 0.01% |
69,843
+4,387
| +7% | +$233K |
|
342
Hartford Financial Services
HIG
$36.7B
| $3.7M | 0.01% |
35,875
-47
| -0.1% | -$4.84K |
|
343
Textron
TXT
$14.7B
| $3.66M | 0.01% |
38,152
-860
| -2% | -$82.5K |
|
344
Yum! Brands
YUM
$41.1B
| $3.66M | 0.01% |
26,384
+663
| +3% | +$91.9K |
|
345
Welltower
WELL
$113B
| $3.65M | 0.01% |
39,085
-2,419
| -6% | -$226K |
|
346
Garmin
GRMN
$46.1B
| $3.64M | 0.01% |
24,484
-1,852
| -7% | -$276K |
|
|
XYZ
347
Block, Inc.
XYZ
$46.2B
| $3.62M | 0.01% |
42,832
+2,360
| +6% | +$200K |
|
348
Tractor Supply
TSCO
$31.8B
| $3.62M | 0.01% |
69,210
-305
| -0.4% | -$16K |
|
349
Boston Properties
BXP
$12B
| $3.62M | 0.01% |
55,439
-6,867
| -11% | -$448K |
|
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.62M | 0.01% |
35,951
+11,622
| +48% | +$1.17M |
|