Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$776M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$118M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$90.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$24.7B
| $2.83M | 0.01% |
79,840
+2,167
| +3% | +$76.9K |
|
352
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.83M | 0.01% |
37,648
+276
| +0.7% | +$20.7K |
|
353
Idexx Laboratories
IDXX
$52B
| $2.83M | 0.01% |
6,461
-120
| -2% | -$52.5K |
|
354
LKQ Corp
LKQ
$8.31B
| $2.83M | 0.01% |
57,062
+6,728
| +13% | +$333K |
|
355
Monolithic Power Systems
MPWR
$40.8B
| $2.83M | 0.01% |
6,115
+3,558
| +139% | +$1.64M |
|
356
Campbell Soup
CPB
$10B
| $2.81M | 0.01% |
68,433
-19,715
| -22% | -$810K |
|
357
Workday
WDAY
$61.4B
| $2.8M | 0.01% |
13,055
+4,712
| +56% | +$1.01M |
|
358
Hartford Financial Services
HIG
$36.8B
| $2.8M | 0.01% |
39,515
+1,129
| +3% | +$80.1K |
|
|
VMW
359
DELISTED
VMware, Inc
VMW
| $2.8M | 0.01% |
16,823
+4,292
| +34% | +$715K |
|
360
Trimble
TRMB
$19.1B
| $2.79M | 0.01% |
51,815
+44,960
| +656% | +$2.42M |
|
361
PPG Industries
PPG
$24.6B
| $2.79M | 0.01% |
21,499
-6,502
| -23% | -$844K |
|
362
Globe Life
GL
$11.3B
| $2.78M | 0.01% |
25,522
+606
| +2% | +$65.9K |
|
363
Welltower
WELL
$113B
| $2.77M | 0.01% |
33,863
+10,407
| +44% | +$853K |
|
364
Tradeweb Markets
TW
$25.6B
| $2.77M | 0.01% |
34,581
-498
| -1% | -$39.9K |
|
365
Cboe Global Markets
CBOE
$24.4B
| $2.76M | 0.01% |
17,684
+470
| +3% | +$73.4K |
|
366
RTX Corp
RTX
$203B
| $2.76M | 0.01% |
38,358
-60,315
| -61% | -$4.34M |
|
367
Ferguson
FERG
$45.4B
| $2.76M | 0.01% |
16,766
+4,471
| +36% | +$735K |
|
368
Constellation Energy
CEG
$94.2B
| $2.73M | 0.01% |
25,069
+1,577
| +7% | +$172K |
|
369
iShares Select Dividend ETF
DVY
$20.6B
| $2.71M | 0.01% |
25,165
+13,775
| +121% | +$1.48M |
|
370
Paychex
PAYX
$48.3B
| $2.71M | 0.01% |
23,472
-2,692
| -10% | -$310K |
|
371
Baker Hughes
BKR
$45.1B
| $2.71M | 0.01% |
76,618
-1,562
| -2% | -$55.2K |
|
372
Truist Financial
TFC
$58.7B
| $2.68M | 0.01% |
93,781
+20,596
| +28% | +$589K |
|
373
Rollins
ROL
$27.5B
| $2.66M | 0.01% |
71,249
-40,155
| -36% | -$1.5M |
|
374
The Mosaic Company
MOS
$10.2B
| $2.66M | 0.01% |
74,632
-459
| -0.6% | -$16.3K |
|
375
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.64M | 0.01% |
16,569
+595
| +4% | +$94.9K |
|