Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$2.54B
(+9.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$179M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$168M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$63.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
| 5 |
Tesla
TSLA
|
+$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Global Tech ETF
IXN
$5.77B
| $3.59M | 0.01% |
48,051
+13,085
| +37% | +$979K |
|
352
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.57M | 0.01% |
19,100
+7,313
| +62% | +$1.37M |
|
353
Monster Beverage
MNST
$61.5B
| $3.52M | 0.01% |
59,417
-3,371
| -5% | -$200K |
|
354
Edison International
EIX
$20.5B
| $3.49M | 0.01% |
49,277
+2,843
| +6% | +$201K |
|
355
Align Technology
ALGN
$9.92B
| $3.48M | 0.01% |
10,627
+882
| +9% | +$289K |
|
356
American Electric Power
AEP
$57.5B
| $3.48M | 0.01% |
40,373
+6,680
| +20% | +$575K |
|
357
MSCI
MSCI
$44.5B
| $3.47M | 0.01% |
6,184
-290
| -4% | -$163K |
|
358
Fortive
FTV
$16.2B
| $3.46M | 0.01% |
40,273
-1,394
| -3% | -$120K |
|
359
Motorola Solutions
MSI
$79.7B
| $3.46M | 0.01% |
9,747
+978
| +11% | +$347K |
|
360
Ferguson
FERG
$47.7B
| $3.43M | 0.01% |
15,703
-718
| -4% | -$157K |
|
361
Cheniere Energy
LNG
$51.3B
| $3.43M | 0.01% |
21,247
+2,779
| +15% | +$448K |
|
362
Xylem
XYL
$34.1B
| $3.42M | 0.01% |
26,501
+1,463
| +6% | +$189K |
|
363
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.39M | 0.01% |
36,180
+7,720
| +27% | +$723K |
|
364
Edwards Lifesciences
EW
$47.1B
| $3.39M | 0.01% |
35,460
+321
| +0.9% | +$30.7K |
|
365
Wabtec
WAB
$32.6B
| $3.38M | 0.01% |
23,173
+1,474
| +7% | +$215K |
|
366
T Rowe Price
TROW
$23.8B
| $3.32M | 0.01% |
27,270
+1,105
| +4% | +$135K |
|
367
Molina Healthcare
MOH
$9.51B
| $3.32M | 0.01% |
8,073
-66
| -0.8% | -$27.1K |
|
368
Workday
WDAY
$61.9B
| $3.3M | 0.01% |
12,105
+844
| +7% | +$230K |
|
369
United Airlines
UAL
$34.9B
| $3.28M | 0.01% |
68,504
-3,496
| -5% | -$167K |
|
370
Viatris
VTRS
$12.2B
| $3.26M | 0.01% |
272,700
+17,958
| +7% | +$214K |
|
371
Newmont
NEM
$83.2B
| $3.25M | 0.01% |
90,750
+12,893
| +17% | +$462K |
|
372
Vistra
VST
$63.7B
| $3.25M | 0.01% |
46,600
+13,912
| +43% | +$969K |
|
373
The Mosaic Company
MOS
$10.3B
| $3.24M | 0.01% |
99,856
+11,174
| +13% | +$363K |
|
374
Verisk Analytics
VRSK
$38.1B
| $3.2M | 0.01% |
13,582
-511
| -4% | -$120K |
|
375
Arch Capital
ACGL
$33.9B
| $3.2M | 0.01% |
34,582
-3,366
| -9% | -$311K |
|