Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$196M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$172M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$126M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$108M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
+$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.39M |
| 4 |
Merck
MRK
|
+$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.9B
| $1.53M | 0.01% |
9,723
-3,090
| -24% | -$486K |
|
352
Trane Technologies
TT
$92.3B
| $1.5M | 0.01% |
8,131
+984
| +14% | +$181K |
|
353
Take-Two Interactive
TTWO
$45.9B
| $1.5M | 0.01% |
8,452
-4,689
| -36% | -$830K |
|
354
Analog Devices
ADI
$122B
| $1.5M | 0.01% |
8,685
+348
| +4% | +$59.9K |
|
355
Garmin
GRMN
$46.1B
| $1.5M | 0.01% |
10,334
+1,767
| +21% | +$256K |
|
356
Verisk Analytics
VRSK
$38.1B
| $1.49M | 0.01% |
8,551
-3,141
| -27% | -$549K |
|
357
Realty Income
O
$54B
| $1.49M | 0.01% |
23,048
+4,794
| +26% | +$310K |
|
358
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.49M | 0.01% |
+18,605
| New | +$1.49M |
|
359
EOG Resources
EOG
$64.2B
| $1.49M | 0.01% |
17,827
+6,236
| +54% | +$520K |
|
360
Exelon
EXC
$43.4B
| $1.48M | 0.01% |
46,938
+344
| +0.7% | +$10.9K |
|
361
CarMax
KMX
$9.21B
| $1.48M | 0.01% |
11,482
-312
| -3% | -$40.3K |
|
362
Eastman Chemical
EMN
$7.91B
| $1.47M | 0.01% |
12,618
+2,710
| +27% | +$316K |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $1.46M | 0.01% |
21,208
+4,695
| +28% | +$323K |
|
364
Nasdaq
NDAQ
$54.5B
| $1.45M | 0.01% |
24,807
+9,069
| +58% | +$532K |
|
365
Cigna
CI
$80.3B
| $1.45M | 0.01% |
6,094
+280
| +5% | +$66.4K |
|
366
Public Service Enterprise Group
PEG
$40B
| $1.44M | 0.01% |
24,048
+124
| +0.5% | +$7.41K |
|
367
Marriott International Class A Common Stock
MAR
$72.8B
| $1.44M | 0.01% |
10,510
-136
| -1% | -$18.6K |
|
368
Hartford Financial Services
HIG
$36.7B
| $1.43M | 0.01% |
23,051
+13,564
| +143% | +$840K |
|
369
HubSpot
HUBS
$26.3B
| $1.42M | 0.01% |
+2,437
| New | +$1.42M |
|
370
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.42M | 0.01% |
+40,478
| New | +$1.42M |
|
|
WRK
371
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
26,564
+8,052
| +43% | +$429K |
|
372
Pool Corp
POOL
$12.5B
| $1.41M | 0.01% |
3,080
-255
| -8% | -$117K |
|
373
Motorola Solutions
MSI
$79.7B
| $1.41M | 0.01% |
6,498
+291
| +5% | +$63.1K |
|
374
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.41M | 0.01% |
+11,178
| New | +$1.41M |
|
375
DaVita
DVA
$9.62B
| $1.41M | 0.01% |
11,687
-268
| -2% | -$32.3K |
|