Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$176M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$80.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$55.4M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$27.7B
| $4.52M | 0.01% |
89,450
-2,711
| -3% | -$137K |
|
327
iShares MSCI India ETF
INDA
$9.34B
| $4.52M | 0.01% |
77,244
+6,937
| +10% | +$406K |
|
328
PayPal
PYPL
$65.3B
| $4.51M | 0.01% |
57,765
+1,589
| +3% | +$124K |
|
329
Ametek
AME
$43.6B
| $4.5M | 0.01% |
26,227
-2,448
| -9% | -$420K |
|
330
TE Connectivity
TEL
$61.4B
| $4.42M | 0.01% |
29,268
-2,941
| -9% | -$444K |
|
331
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $4.41M | 0.01% |
49,352
+3,384
| +7% | +$302K |
|
332
Cboe Global Markets
CBOE
$24.5B
| $4.39M | 0.01% |
21,413
+2,233
| +12% | +$457K |
|
333
Rivian
RIVN
$17B
| $4.38M | 0.01% |
390,221
+87,759
| +29% | +$985K |
|
334
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.37M | 0.01% |
45,527
+9,103
| +25% | +$873K |
|
335
Ross Stores
ROST
$49.6B
| $4.31M | 0.01% |
28,658
+1,443
| +5% | +$217K |
|
336
Humana
HUM
$37.3B
| $4.31M | 0.01% |
13,615
+1,581
| +13% | +$501K |
|
337
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $4.29M | 0.01% |
57,130
+11,446
| +25% | +$860K |
|
338
General Motors
GM
$55.4B
| $4.28M | 0.01% |
95,431
-613
| -0.6% | -$27.5K |
|
339
Intel
INTC
$107B
| $4.28M | 0.01% |
182,311
+22,855
| +14% | +$536K |
|
340
Nucor
NUE
$33.1B
| $4.26M | 0.01% |
28,353
+1,095
| +4% | +$165K |
|
341
Rocket Companies
RKT
$43.1B
| $4.26M | 0.01% |
221,816
+78,896
| +55% | +$1.51M |
|
342
Air Products & Chemicals
APD
$64.3B
| $4.24M | 0.01% |
14,248
+66
| +0.5% | +$19.7K |
|
343
Cigna
CI
$80.3B
| $4.22M | 0.01% |
12,181
+662
| +6% | +$229K |
|
344
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.21M | 0.01% |
27,362
+1,194
| +5% | +$184K |
|
345
Marriott International Class A Common Stock
MAR
$72.8B
| $4.21M | 0.01% |
16,928
+6
| +0% | +$1.49K |
|
346
Dover
DOV
$24.4B
| $4.21M | 0.01% |
21,944
-1,415
| -6% | -$271K |
|
347
Wabtec
WAB
$32.6B
| $4.19M | 0.01% |
23,068
-911
| -4% | -$166K |
|
348
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.17M | 0.01% |
15,589
+1,262
| +9% | +$337K |
|
349
Cencora
COR
$57.7B
| $4.14M | 0.01% |
18,389
-2,557
| -12% | -$576K |
|
350
Vanguard Total World Stock ETF
VT
$52.1B
| $4.13M | 0.01% |
34,467
+5,512
| +19% | +$660K |
|