Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28.1B
| $5.77M | 0.02% |
109,022
+19,014
| +21% | +$1.01M |
|
327
Newmont
NEM
$83.7B
| $5.76M | 0.02% |
119,326
+18,707
| +19% | +$903K |
|
328
Healthpeak Properties
DOC
$12.8B
| $5.69M | 0.02% |
281,295
+10,542
| +4% | +$213K |
|
329
Quanta Services
PWR
$55.5B
| $5.64M | 0.02% |
22,199
+2,376
| +12% | +$604K |
|
330
Corteva
CTVA
$49.1B
| $5.61M | 0.02% |
89,107
+9,015
| +11% | +$567K |
|
331
AutoZone
AZO
$70.6B
| $5.6M | 0.02% |
1,469
-5
| -0.3% | -$19.1K |
|
332
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.58M | 0.02% |
27,686
+1,731
| +7% | +$349K |
|
333
Waste Connections
WCN
$46.1B
| $5.55M | 0.01% |
28,458
+1,682
| +6% | +$328K |
|
334
Robinhood
HOOD
$90B
| $5.5M | 0.01% |
132,162
+89,971
| +213% | +$3.74M |
|
335
Ross Stores
ROST
$49.4B
| $5.49M | 0.01% |
42,950
+6,437
| +18% | +$823K |
|
336
Hilton Worldwide
HLT
$64B
| $5.48M | 0.01% |
24,087
+3,771
| +19% | +$858K |
|
337
Global X SuperDividend US ETF
DIV
$657M
| $5.46M | 0.01% |
289,826
+18,453
| +7% | +$348K |
|
338
Fair Isaac
FICO
$36.8B
| $5.41M | 0.01% |
2,933
+84
| +3% | +$155K |
|
339
General Motors
GM
$55.5B
| $5.38M | 0.01% |
114,479
-6,613
| -5% | -$311K |
|
340
Principal Financial Group
PFG
$17.8B
| $5.37M | 0.01% |
63,699
+5,815
| +10% | +$491K |
|
341
Travelers Companies
TRV
$62B
| $5.36M | 0.01% |
20,284
+3,306
| +19% | +$874K |
|
342
Motorola Solutions
MSI
$79.8B
| $5.32M | 0.01% |
12,151
-1,588
| -12% | -$695K |
|
343
United Parcel Service
UPS
$72.1B
| $5.32M | 0.01% |
48,351
+11,998
| +33% | +$1.32M |
|
344
Synopsys
SNPS
$111B
| $5.31M | 0.01% |
12,375
+776
| +7% | +$333K |
|
345
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.24M | 0.01% |
20,820
+2,758
| +15% | +$694K |
|
346
Mondelez International
MDLZ
$79.9B
| $5.23M | 0.01% |
77,120
-13,713
| -15% | -$930K |
|
347
Kraft Heinz
KHC
$32.3B
| $5.22M | 0.01% |
171,535
-5,830
| -3% | -$177K |
|
348
Nucor
NUE
$33.8B
| $5.16M | 0.01% |
42,888
+8,599
| +25% | +$1.03M |
|
349
Moody's
MCO
$89.5B
| $5.14M | 0.01% |
11,048
-240
| -2% | -$112K |
|
350
Brown-Forman Class B
BF.B
$13.7B
| $5.09M | 0.01% |
149,891
+83,256
| +125% | +$2.83M |
|