Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.9B
| $2.49M | 0.01% |
66,980
-3,489
| -5% | -$130K |
|
352
Pultegroup
PHM
$27B
| $2.46M | 0.01% |
58,747
+24,921
| +74% | +$1.04M |
|
353
Motorola Solutions
MSI
$79.6B
| $2.46M | 0.01% |
10,137
+2,691
| +36% | +$652K |
|
354
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $2.45M | 0.01% |
25,446
+12,119
| +91% | +$1.16M |
|
355
Datadog
DDOG
$49B
| $2.44M | 0.01% |
16,085
+13,235
| +464% | +$2.01M |
|
356
Marriott International Class A Common Stock
MAR
$71.7B
| $2.43M | 0.01% |
13,822
+958
| +7% | +$168K |
|
357
Healthpeak Properties
DOC
$12.6B
| $2.42M | 0.01% |
70,531
-2,740
| -4% | -$94.1K |
|
358
ON Semiconductor
ON
$19.9B
| $2.42M | 0.01% |
38,616
+12,117
| +46% | +$759K |
|
359
Bank of New York Mellon
BK
$73.9B
| $2.42M | 0.01% |
48,672
-29,180
| -37% | -$1.45M |
|
360
Cummins
CMI
$54.4B
| $2.41M | 0.01% |
11,741
+6,464
| +122% | +$1.33M |
|
361
Moody's
MCO
$91.1B
| $2.41M | 0.01% |
7,131
-3,945
| -36% | -$1.33M |
|
362
Carnival Corp
CCL
$42.8B
| $2.4M | 0.01% |
118,832
-91,034
| -43% | -$1.84M |
|
363
Lennar Class A
LEN
$35.6B
| $2.4M | 0.01% |
30,516
+23,663
| +345% | +$1.86M |
|
364
Booking.com
BKNG
$181B
| $2.38M | 0.01% |
1,011
-156
| -13% | -$366K |
|
365
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.35M | 0.01% |
30,574
+8,035
| +36% | +$619K |
|
|
SBNY
366
DELISTED
Signature Bank
SBNY
| $2.35M | 0.01% |
8,001
-3,323
| -29% | -$975K |
|
367
Cheniere Energy
LNG
$51.5B
| $2.34M | 0.01% |
16,849
+1,967
| +13% | +$273K |
|
368
United Rentals
URI
$60.8B
| $2.33M | 0.01% |
6,567
-3,416
| -34% | -$1.21M |
|
369
Royal Caribbean
RCL
$93.8B
| $2.32M | 0.01% |
27,695
-20,893
| -43% | -$1.75M |
|
370
Campbell Soup
CPB
$10.1B
| $2.3M | 0.01% |
51,656
+27,542
| +114% | +$1.23M |
|
371
LKQ Corp
LKQ
$8.31B
| $2.3M | 0.01% |
50,662
+23,625
| +87% | +$1.07M |
|
372
iShares MSCI China ETF
MCHI
$8.12B
| $2.29M | 0.01% |
43,236
+9,843
| +29% | +$521K |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $2.27M | 0.01% |
+19,948
| New | +$2.27M |
|
374
CarMax
KMX
$9.21B
| $2.26M | 0.01% |
23,476
+11,810
| +101% | +$1.14M |
|
375
SL Green Realty
SLG
$4.21B
| $2.25M | 0.01% |
27,754
-3,745
| -12% | -$304K |
|