Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$269M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$173M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$52.1B
| $3.15M | 0.01% |
18,468
+536
| +3% | +$91.5K |
|
352
Pool Corp
POOL
$12B
| $3.14M | 0.01% |
7,872
-2,375
| -23% | -$947K |
|
353
Textron
TXT
$14.4B
| $3.14M | 0.01% |
39,012
-5,059
| -11% | -$407K |
|
|
XYZ
354
Block, Inc.
XYZ
$44.6B
| $3.13M | 0.01% |
40,472
+19,697
| +95% | +$1.52M |
|
355
Expeditors International
EXPD
$16.5B
| $3.12M | 0.01% |
24,522
-2,569
| -9% | -$327K |
|
356
Workday
WDAY
$61.3B
| $3.11M | 0.01% |
11,261
-1,794
| -14% | -$495K |
|
357
PPL Corp
PPL
$26.5B
| $3.11M | 0.01% |
114,705
-14,745
| -11% | -$400K |
|
358
Xcel Energy
XEL
$42.8B
| $3.11M | 0.01% |
50,200
+6,664
| +15% | +$413K |
|
359
Fortive
FTV
$16.1B
| $3.07M | 0.01% |
41,667
+610
| +1% | +$44.9K |
|
360
Marvell Technology
MRVL
$57.8B
| $3.05M | 0.01% |
50,635
+2,354
| +5% | +$142K |
|
361
Campbell Soup
CPB
$9.95B
| $3.03M | 0.01% |
70,132
+1,699
| +2% | +$73.4K |
|
362
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3M | 0.01% |
12,414
+1,517
| +14% | +$367K |
|
363
FMC
FMC
$4.63B
| $2.99M | 0.01% |
+47,448
| New | +$2.99M |
|
364
Tractor Supply
TSCO
$30.9B
| $2.99M | 0.01% |
69,515
-19,910
| -22% | -$856K |
|
365
United Airlines
UAL
$35B
| $2.97M | 0.01% |
72,000
+526
| +0.7% | +$21.7K |
|
366
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.97M | 0.01% |
38,499
+851
| +2% | +$65.5K |
|
367
Healthpeak Properties
DOC
$12.5B
| $2.96M | 0.01% |
149,376
-60,829
| -29% | -$1.2M |
|
368
Molina Healthcare
MOH
$9.67B
| $2.94M | 0.01% |
8,139
+1,897
| +30% | +$685K |
|
369
West Pharmaceutical
WST
$18.3B
| $2.93M | 0.01% |
8,320
+3,520
| +73% | +$1.24M |
|
370
Fair Isaac
FICO
$36.9B
| $2.91M | 0.01% |
2,499
+1,392
| +126% | +$1.62M |
|
371
Hartford Financial Services
HIG
$36.9B
| $2.89M | 0.01% |
35,922
-3,593
| -9% | -$289K |
|
372
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.88M | 0.01% |
29,836
+6,591
| +28% | +$636K |
|
373
Constellation Energy
CEG
$100B
| $2.87M | 0.01% |
24,515
-554
| -2% | -$64.8K |
|
374
Xylem
XYL
$33.4B
| $2.86M | 0.01% |
25,038
-783
| -3% | -$89.5K |
|
375
MGM Resorts International
MGM
$9.81B
| $2.86M | 0.01% |
64,024
+45,476
| +245% | +$2.03M |
|