Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$176M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$80.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$55.4M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$34.5B
| $4.11M | 0.01% |
39,515
-470
| -1% | -$48.9K |
|
352
Clorox
CLX
$15.4B
| $4.07M | 0.01% |
25,002
-839
| -3% | -$137K |
|
353
Cognizant
CTSH
$34.6B
| $4.04M | 0.01% |
52,395
+547
| +1% | +$42.2K |
|
354
Verisk Analytics
VRSK
$37.5B
| $4.02M | 0.01% |
15,005
+1,710
| +13% | +$458K |
|
355
Boston Properties
BXP
$11.5B
| $4.02M | 0.01% |
49,908
-1,280
| -3% | -$103K |
|
356
Sysco
SYY
$38.7B
| $4M | 0.01% |
51,260
+9,360
| +22% | +$731K |
|
357
American Electric Power
AEP
$58B
| $3.98M | 0.01% |
38,823
+1,521
| +4% | +$156K |
|
358
Zoetis
ZTS
$66.4B
| $3.98M | 0.01% |
20,377
+935
| +5% | +$183K |
|
359
Bank of New York Mellon
BK
$73.9B
| $3.98M | 0.01% |
55,389
+6,730
| +14% | +$484K |
|
360
Waste Connections
WCN
$45.7B
| $3.97M | 0.01% |
22,182
+184
| +0.8% | +$32.9K |
|
361
Synchrony
SYF
$28.3B
| $3.96M | 0.01% |
79,472
+43,793
| +123% | +$2.18M |
|
362
Fidelity National Financial
FNF
$16.3B
| $3.95M | 0.01% |
63,622
+398
| +0.6% | +$24.7K |
|
363
Viatris
VTRS
$12.2B
| $3.92M | 0.01% |
337,334
+28,375
| +9% | +$329K |
|
364
United Airlines
UAL
$34.2B
| $3.85M | 0.01% |
67,528
-10
| -0% | -$571 |
|
365
Aon
AON
$79B
| $3.83M | 0.01% |
11,080
+122
| +1% | +$42.2K |
|
366
Travelers Companies
TRV
$61.6B
| $3.83M | 0.01% |
16,368
+4,294
| +36% | +$1.01M |
|
367
Trade Desk
TTD
$25.6B
| $3.83M | 0.01% |
34,922
+382
| +1% | +$41.9K |
|
368
FedEx
FDX
$53.3B
| $3.83M | 0.01% |
13,979
+27
| +0.2% | +$7.39K |
|
|
AGR
369
DELISTED
Avangrid, Inc.
AGR
| $3.81M | 0.01% |
106,477
-4,641
| -4% | -$166K |
|
370
Public Storage
PSA
$50.9B
| $3.81M | 0.01% |
10,466
+1,170
| +13% | +$426K |
|
371
Yum! Brands
YUM
$40.5B
| $3.79M | 0.01% |
27,149
+355
| +1% | +$49.6K |
|
372
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.79M | 0.01% |
75,472
-20,351
| -21% | -$1.02M |
|
373
Quest Diagnostics
DGX
$20.4B
| $3.79M | 0.01% |
24,389
+2,420
| +11% | +$376K |
|
374
iShares Silver Trust
SLV
$20.1B
| $3.78M | 0.01% |
133,073
+526
| +0.4% | +$14.9K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $3.78M | 0.01% |
26,924
+9,762
| +57% | +$1.37M |
|