Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
493
Reduced
344
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$423M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$215M |
| 3 |
Schwab International Equity ETF
SCHF
|
$162M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$80.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$53.6B
| $4.03M | 0.01% |
57,392
+3,379
| +6% | +$237K |
|
327
Fair Isaac
FICO
$36.1B
| $4.03M | 0.01% |
2,706
+184
| +7% | +$274K |
|
328
Hartford Financial Services
HIG
$37.1B
| $4.01M | 0.01% |
39,887
+4,012
| +11% | +$403K |
|
329
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.99M | 0.01% |
45,968
+10,984
| +31% | +$955K |
|
330
Ross Stores
ROST
$49.5B
| $3.95M | 0.01% |
27,215
+56
| +0.2% | +$8.14K |
|
331
Garmin
GRMN
$45.1B
| $3.95M | 0.01% |
24,247
-237
| -1% | -$38.6K |
|
|
AGR
332
DELISTED
Avangrid, Inc.
AGR
| $3.95M | 0.01% |
111,118
-4,924
| -4% | -$175K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $3.95M | 0.01% |
12,277
-379
| -3% | -$122K |
|
334
The Mosaic Company
MOS
$10.6B
| $3.93M | 0.01% |
135,874
+36,018
| +36% | +$1.04M |
|
335
iShares MSCI India ETF
INDA
$9.24B
| $3.92M | 0.01% |
70,307
+10,227
| +17% | +$570K |
|
336
Waste Connections
WCN
$47B
| $3.86M | 0.01% |
21,998
-44
| -0.2% | -$7.72K |
|
337
Otis Worldwide
OTIS
$33.7B
| $3.85M | 0.01% |
39,985
+889
| +2% | +$85.6K |
|
338
LyondellBasell Industries
LYB
$18B
| $3.84M | 0.01% |
40,139
-583
| -1% | -$55.8K |
|
339
Arch Capital
ACGL
$34.1B
| $3.82M | 0.01% |
37,854
+3,272
| +9% | +$330K |
|
340
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.81M | 0.01% |
26,168
-2,031
| -7% | -$296K |
|
341
Cigna
CI
$80.3B
| $3.81M | 0.01% |
11,519
+253
| +2% | +$83.6K |
|
342
Wabtec
WAB
$32.9B
| $3.79M | 0.01% |
23,979
+806
| +3% | +$127K |
|
343
Marvell Technology
MRVL
$55.7B
| $3.78M | 0.01% |
54,038
+1,060
| +2% | +$74.1K |
|
344
GE Vernova
GEV
$158B
| $3.69M | 0.01% |
+21,525
| New | +$3.69M |
|
345
Aptiv
APTV
$17.1B
| $3.68M | 0.01% |
52,216
+45,275
| +652% | +$3.19M |
|
346
Air Products & Chemicals
APD
$65B
| $3.66M | 0.01% |
14,182
+8,829
| +165% | +$2.28M |
|
347
Idexx Laboratories
IDXX
$51.2B
| $3.66M | 0.01% |
7,505
-104
| -1% | -$50.7K |
|
348
Teradyne
TER
$19.2B
| $3.66M | 0.01% |
24,651
+4,524
| +22% | +$671K |
|
349
Cheniere Energy
LNG
$52.9B
| $3.61M | 0.01% |
20,630
-617
| -3% | -$108K |
|
350
Verisk Analytics
VRSK
$37B
| $3.58M | 0.01% |
13,295
-287
| -2% | -$77.4K |
|