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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.8M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$52.1B
| $6.15M | 0.01% |
30,178
+1,931
| +7% | +$390K |
|
377
AutoZone
AZO
$50B
| $6.15M | 0.01% |
1,820
+216
| +13% | +$775K |
|
378
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $6.14M | 0.01% |
129,040
-158
| -0.1% | -$7.57K |
|
379
Kenvue
KVUE
$36.5B
| $6.1M | 0.01% |
354,075
+47,362
| +15% | +$843K |
|
380
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $6.08M | 0.01% |
20,126
+1,267
| +7% | +$398K |
|
381
Loews
L
$23.4B
| $6.07M | 0.01% |
56,841
+1,653
| +3% | +$177K |
|
382
Targa Resources
TRGP
$60.2B
| $6.06M | 0.01% |
24,187
+4,931
| +26% | +$1.07M |
|
383
CSX Corp
CSX
$94.6B
| $6.05M | 0.01% |
147,492
+19,319
| +15% | +$757K |
|
384
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $5.99M | 0.01% |
31,185
+4,233
| +16% | +$839K |
|
385
Edison International
EIX
$30B
| $5.98M | 0.01% |
81,733
+27,472
| +51% | +$1.85M |
|
386
Ventas
VTR
$46.2B
| $5.86M | 0.01% |
71,674
+907
| +1% | +$74.2K |
|
387
Estee Lauder
EL
$30B
| $5.83M | 0.01% |
81,242
+14,101
| +21% | +$1.44M |
|
388
iShares Gold Trust
IAU
$61.8B
| $5.83M | 0.01% |
66,081
+20,442
| +45% | +$1.88M |
|
|
CTRA
389
DELISTED
Coterra Energy
CTRA
| $5.8M | 0.01% |
165,091
+2,026
| +1% | +$60.9K |
|
390
Willis Towers Watson
WTW
$27.8B
| $5.67M | 0.01% |
19,493
+2,222
| +13% | +$682K |
|
391
Tyson Foods
TSN
$20.4B
| $5.66M | 0.01% |
88,289
+1,209
| +1% | +$75.1K |
|
392
W.P. Carey
WPC
$16.7B
| $5.65M | 0.01% |
83,181
-1,778
| -2% | -$125K |
|
393
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.64M | 0.01% |
68,393
+2,303
| +3% | +$198K |
|
394
Unum
UNM
$14.3B
| $5.63M | 0.01% |
77,134
-1,680
| -2% | -$125K |
|
395
American International
AIG
$41.4B
| $5.57M | 0.01% |
74,040
-695
| -0.9% | -$53.2K |
|
396
Nucor
NUE
$53.7B
| $5.56M | 0.01% |
32,870
+683
| +2% | +$119K |
|
397
Air Products & Chemicals
APD
$66.2B
| $5.54M | 0.01% |
19,074
+2,968
| +18% | +$818K |
|
398
Hubbell
HUBB
$25.5B
| $5.47M | 0.01% |
11,141
+255
| +2% | +$125K |
|
399
iShares MSCI China ETF
MCHI
$6.18B
| $5.46M | 0.01% |
97,184
+5,102
| +6% | +$306K |
|
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.37M | 0.01% |
67,696
-5,794
| -8% | -$462K |
|
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