Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$133B
| $2.71M | 0.01% |
29,178
-5,343
| -15% | -$497K |
|
352
Microchip Technology
MCHP
$35.6B
| $2.7M | 0.01% |
30,145
+7,548
| +33% | +$676K |
|
353
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.69M | 0.01% |
146,361
-92,361
| -39% | -$1.7M |
|
354
Keysight
KEYS
$28.9B
| $2.69M | 0.01% |
16,074
-5,942
| -27% | -$995K |
|
355
Quest Diagnostics
DGX
$20.5B
| $2.69M | 0.01% |
19,106
-8,100
| -30% | -$1.14M |
|
356
W.P. Carey
WPC
$14.9B
| $2.67M | 0.01% |
40,412
+15,036
| +59% | +$995K |
|
357
DaVita
DVA
$9.86B
| $2.67M | 0.01% |
26,533
-4,463
| -14% | -$448K |
|
358
Public Service Enterprise Group
PEG
$40.5B
| $2.66M | 0.01% |
42,518
+2,175
| +5% | +$136K |
|
|
XYZ
359
Block, Inc.
XYZ
$45.7B
| $2.66M | 0.01% |
39,936
+5,405
| +16% | +$360K |
|
360
Universal Health Services
UHS
$12.1B
| $2.65M | 0.01% |
16,778
-61
| -0.4% | -$9.62K |
|
361
United Rentals
URI
$62.7B
| $2.65M | 0.01% |
5,939
-3,218
| -35% | -$1.43M |
|
362
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.64M | 0.01% |
15,974
+2,665
| +20% | +$441K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.01% |
22,519
+849
| +4% | +$99.2K |
|
364
The Mosaic Company
MOS
$10.3B
| $2.63M | 0.01% |
75,091
-13,427
| -15% | -$470K |
|
365
Ross Stores
ROST
$49.4B
| $2.6M | 0.01% |
23,185
-13,217
| -36% | -$1.48M |
|
366
Fortune Brands Innovations
FBIN
$7.3B
| $2.58M | 0.01% |
35,851
-10,166
| -22% | -$731K |
|
367
CVS Health
CVS
$93.6B
| $2.58M | 0.01% |
37,290
-199
| -0.5% | -$13.8K |
|
368
United Airlines
UAL
$34.5B
| $2.58M | 0.01% |
46,971
+296
| +0.6% | +$16.2K |
|
369
Boston Properties
BXP
$12.2B
| $2.54M | 0.01% |
44,146
+923
| +2% | +$53.2K |
|
370
VICI Properties
VICI
$35.8B
| $2.53M | 0.01% |
80,536
-42,332
| -34% | -$1.33M |
|
371
iShares Silver Trust
SLV
$20.1B
| $2.53M | 0.01% |
121,090
+24,858
| +26% | +$519K |
|
372
Regions Financial
RF
$24.1B
| $2.53M | 0.01% |
141,839
-5,649
| -4% | -$101K |
|
373
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.51M | 0.01% |
29,008
-15,342
| -35% | -$1.33M |
|
374
American Airlines Group
AAL
$8.63B
| $2.51M | 0.01% |
139,899
-5,101
| -4% | -$91.5K |
|
375
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $2.49M | 0.01% |
38,330
-1,570
| -4% | -$102K |
|