Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$75.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$45.3M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SL Green Realty
SLG
$4.4B
| $2.33M | 0.01% |
31,499
-1,790
| -5% | -$132K |
|
352
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.33M | 0.01% |
21,785
+5,069
| +30% | +$541K |
|
353
Ventas
VTR
$30.9B
| $2.33M | 0.01% |
45,489
-6,060
| -12% | -$310K |
|
354
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.32M | 0.01% |
16,453
+3,658
| +29% | +$515K |
|
|
XYZ
355
Block, Inc.
XYZ
$45.7B
| $2.31M | 0.01% |
14,315
-18,066
| -56% | -$2.92M |
|
356
Keurig Dr Pepper
KDP
$38.9B
| $2.31M | 0.01% |
+62,665
| New | +$2.31M |
|
357
eBay
EBAY
$42.3B
| $2.3M | 0.01% |
34,501
-1,664
| -5% | -$111K |
|
358
Align Technology
ALGN
$10.1B
| $2.28M | 0.01% |
3,465
-1,080
| -24% | -$710K |
|
359
Welltower
WELL
$112B
| $2.23M | 0.01% |
25,958
-7,995
| -24% | -$686K |
|
360
Chubb
CB
$111B
| $2.2M | 0.01% |
11,389
+30
| +0.3% | +$5.8K |
|
361
ResMed
RMD
$40.6B
| $2.2M | 0.01% |
8,438
-402
| -5% | -$105K |
|
362
Rockwell Automation
ROK
$38.2B
| $2.19M | 0.01% |
6,289
+218
| +4% | +$76.1K |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.01% |
72,623
+30,897
| +74% | +$933K |
|
364
Zebra Technologies
ZBRA
$16B
| $2.19M | 0.01% |
3,680
-181
| -5% | -$108K |
|
365
HF Sinclair
DINO
$9.56B
| $2.18M | 0.01% |
66,380
-1,525
| -2% | -$50K |
|
366
HubSpot
HUBS
$25.7B
| $2.16M | 0.01% |
3,281
+154
| +5% | +$102K |
|
367
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.15M | 0.01% |
23,891
+18,535
| +346% | +$1.66M |
|
368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.14M | 0.01% |
59,521
+5,031
| +9% | +$181K |
|
369
Palantir
PLTR
$363B
| $2.14M | 0.01% |
+117,308
| New | +$2.14M |
|
370
Vulcan Materials
VMC
$39B
| $2.13M | 0.01% |
10,258
+89
| +0.9% | +$18.5K |
|
371
Hartford Financial Services
HIG
$37B
| $2.13M | 0.01% |
30,801
-13,345
| -30% | -$922K |
|
372
Marriott International Class A Common Stock
MAR
$71.9B
| $2.13M | 0.01% |
12,864
+993
| +8% | +$164K |
|
373
iShares MSCI China ETF
MCHI
$7.91B
| $2.1M | 0.01% |
33,393
+23,103
| +225% | +$1.45M |
|
374
Novavax
NVAX
$1.28B
| $2.09M | 0.01% |
14,623
+13,389
| +1,085% | +$1.92M |
|
375
CenterPoint Energy
CNP
$24.7B
| $2.08M | 0.01% |
74,668
+1,475
| +2% | +$41.1K |
|