Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
493
Reduced
344
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$423M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$215M |
| 3 |
Schwab International Equity ETF
SCHF
|
$162M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$80.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.58M | 0.01% |
14,327
-1,232
| -8% | -$308K |
|
352
Yum! Brands
YUM
$40.2B
| $3.55M | 0.01% |
26,794
+410
| +2% | +$54.3K |
|
353
Xylem
XYL
$34B
| $3.55M | 0.01% |
26,146
-355
| -1% | -$48.1K |
|
354
Entergy
ETR
$38.9B
| $3.54M | 0.01% |
33,127
+10,654
| +47% | +$1.14M |
|
355
Clorox
CLX
$15B
| $3.53M | 0.01% |
25,841
-26,425
| -51% | -$3.61M |
|
356
Cognizant
CTSH
$35B
| $3.53M | 0.01% |
51,848
-2,408
| -4% | -$164K |
|
357
iShares Silver Trust
SLV
$20.3B
| $3.52M | 0.01% |
132,547
+23,489
| +22% | +$624K |
|
358
Bath & Body Works
BBWI
$6.3B
| $3.39M | 0.01% |
86,858
-3,166
| -4% | -$124K |
|
359
Trade Desk
TTD
$26.1B
| $3.37M | 0.01% |
34,540
-163
| -0.5% | -$15.9K |
|
360
Zoetis
ZTS
$67.6B
| $3.37M | 0.01% |
19,442
-3,031
| -13% | -$525K |
|
361
United Airlines
UAL
$34.2B
| $3.29M | 0.01% |
67,538
-966
| -1% | -$47K |
|
362
Viatris
VTRS
$12.3B
| $3.28M | 0.01% |
308,959
+36,259
| +13% | +$385K |
|
363
T Rowe Price
TROW
$23.1B
| $3.28M | 0.01% |
28,440
+1,170
| +4% | +$135K |
|
364
Edwards Lifesciences
EW
$47.4B
| $3.28M | 0.01% |
35,461
+1
| +0% | +$92 |
|
365
American Electric Power
AEP
$58.7B
| $3.27M | 0.01% |
37,302
-3,071
| -8% | -$269K |
|
366
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.27M | 0.01% |
36,424
+244
| +0.7% | +$21.9K |
|
367
Cboe Global Markets
CBOE
$24.5B
| $3.26M | 0.01% |
19,180
-10,413
| -35% | -$1.77M |
|
368
Vanguard Total World Stock ETF
VT
$51.2B
| $3.26M | 0.01% |
28,955
+3,354
| +13% | +$378K |
|
369
PayPal
PYPL
$66.3B
| $3.26M | 0.01% |
56,176
-2,670
| -5% | -$155K |
|
370
Aon
AON
$80.4B
| $3.22M | 0.01% |
10,958
-2,149
| -16% | -$631K |
|
371
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $3.21M | 0.01% |
45,684
+2,678
| +6% | +$188K |
|
372
Textron
TXT
$14.1B
| $3.19M | 0.01% |
37,177
-975
| -3% | -$83.7K |
|
373
Hershey
HSY
$37.4B
| $3.19M | 0.01% |
17,347
-3,382
| -16% | -$622K |
|
374
APA Corp
APA
$8.13B
| $3.18M | 0.01% |
107,859
-3,875
| -3% | -$114K |
|
375
Boston Properties
BXP
$11.6B
| $3.15M | 0.01% |
51,188
-4,251
| -8% | -$262K |
|