Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$354M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$264M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$231M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$56.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$35.8M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.53M | 0.01% |
46,942
+1,415
| +3% | +$137K |
|
352
Principal Financial Group
PFG
$17.8B
| $4.48M | 0.01% |
57,884
+1,246
| +2% | +$96.5K |
|
|
XYZ
353
Block, Inc.
XYZ
$46B
| $4.48M | 0.01% |
52,675
+5,348
| +11% | +$455K |
|
354
McCormick & Company Non-Voting
MKC
$18.7B
| $4.43M | 0.01% |
58,071
+41,175
| +244% | +$3.14M |
|
355
Rivian
RIVN
$16.9B
| $4.42M | 0.01% |
332,210
-58,011
| -15% | -$772K |
|
356
Cigna
CI
$80.6B
| $4.38M | 0.01% |
15,852
+3,671
| +30% | +$1.01M |
|
357
Burlington
BURL
$17.7B
| $4.33M | 0.01% |
15,203
+981
| +7% | +$280K |
|
358
Willis Towers Watson
WTW
$32.1B
| $4.32M | 0.01% |
13,783
+1,530
| +12% | +$479K |
|
359
HCA Healthcare
HCA
$96.7B
| $4.31M | 0.01% |
14,354
-1,201
| -8% | -$360K |
|
360
Tractor Supply
TSCO
$31.3B
| $4.28M | 0.01% |
80,734
+849
| +1% | +$45K |
|
361
Sempra
SRE
$52.4B
| $4.26M | 0.01% |
48,602
+7,315
| +18% | +$642K |
|
362
TE Connectivity
TEL
$61.7B
| $4.25M | 0.01% |
29,731
+463
| +2% | +$66.2K |
|
363
Air Products & Chemicals
APD
$63.9B
| $4.23M | 0.01% |
14,601
+353
| +2% | +$102K |
|
364
American Electric Power
AEP
$58B
| $4.21M | 0.01% |
45,686
+6,863
| +18% | +$633K |
|
365
FedEx
FDX
$53.3B
| $4.21M | 0.01% |
14,963
+984
| +7% | +$277K |
|
366
Cognizant
CTSH
$34.6B
| $4.17M | 0.01% |
54,208
+1,813
| +3% | +$139K |
|
367
Pool Corp
POOL
$12B
| $4.16M | 0.01% |
12,214
+2,594
| +27% | +$884K |
|
368
W.P. Carey
WPC
$14.8B
| $4.15M | 0.01% |
76,202
+3,174
| +4% | +$173K |
|
|
ETHA
369
iShares Ethereum Trust ETF
ETHA
$2.49B
| $4.13M | 0.01% |
163,354
+119,520
| +273% | +$3.02M |
|
370
State Street
STT
$31.8B
| $4.13M | 0.01% |
42,066
+10,080
| +32% | +$989K |
|
371
Vertiv
VRT
$48B
| $4.12M | 0.01% |
36,282
+4,477
| +14% | +$509K |
|
372
Seagate
STX
$40.7B
| $4.12M | 0.01% |
47,748
-4,166
| -8% | -$360K |
|
373
Verisk Analytics
VRSK
$37.5B
| $4.12M | 0.01% |
14,958
-47
| -0.3% | -$12.9K |
|
374
Hartford Financial Services
HIG
$36.8B
| $4.12M | 0.01% |
37,626
-2,339
| -6% | -$256K |
|
375
Travelers Companies
TRV
$61.6B
| $4.09M | 0.01% |
16,978
+610
| +4% | +$147K |
|