Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.87%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$249M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$245M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$115M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$115M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.97M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$160B
| $1.06M | 0.01% |
27,419
+5,916
| +28% | +$229K |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.01% |
16,513
+5,247
| +47% | +$334K |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.01% |
23,262
+10,156
| +77% | +$458K |
|
379
Sempra
SRE
$52.4B
| $1.03M | 0.01% |
15,482
-758
| -5% | -$50.2K |
|
380
BorgWarner
BWA
$9.45B
| $1.01M | 0.01% |
24,772
-237
| -0.9% | -$9.67K |
|
381
Trimble
TRMB
$19.1B
| $998K | 0.01% |
12,832
+7,595
| +145% | +$591K |
|
382
DTE Energy
DTE
$28B
| $993K | 0.01% |
8,761
+54
| +0.6% | +$6.12K |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| $988K | 0.01% |
7,978
+76
| +1% | +$9.41K |
|
384
IPG Photonics
IPGP
$3.46B
| $978K | 0.01% |
4,638
+2,217
| +92% | +$467K |
|
385
Monolithic Power Systems
MPWR
$41.1B
| $975K | 0.01% |
2,760
+1,806
| +189% | +$638K |
|
386
Albemarle
ALB
$8.54B
| $968K | 0.01% |
6,627
+1,654
| +33% | +$242K |
|
387
Cencora
COR
$57.9B
| $967K | 0.01% |
8,193
+369
| +5% | +$43.6K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $964K | 0.01% |
18,512
-171
| -0.9% | -$8.91K |
|
389
Otis Worldwide
OTIS
$34.5B
| $950K | 0.01% |
13,874
-158
| -1% | -$10.8K |
|
390
Ball Corp
BALL
$13.7B
| $931K | 0.01% |
10,982
-3,250
| -23% | -$276K |
|
391
Flowserve
FLS
$7.22B
| $924K | ﹤0.01% |
23,802
-547
| -2% | -$21.2K |
|
392
Mohawk Industries
MHK
$8.42B
| $920K | ﹤0.01% |
4,786
+488
| +11% | +$93.8K |
|
393
Martin Marietta Materials
MLM
$37B
| $913K | ﹤0.01% |
2,719
+53
| +2% | +$17.8K |
|
394
Ameriprise Financial
AMP
$46.5B
| $900K | ﹤0.01% |
3,873
+209
| +6% | +$48.6K |
|
395
Chubb
CB
$110B
| $886K | ﹤0.01% |
5,608
+199
| +4% | +$31.4K |
|
396
Copart
CPRT
$46.5B
| $878K | ﹤0.01% |
32,352
+196
| +0.6% | +$5.32K |
|
397
Western Union
WU
$2.79B
| $865K | ﹤0.01% |
35,061
+241
| +0.7% | +$5.95K |
|
398
Paycom
PAYC
$12.5B
| $859K | ﹤0.01% |
2,320
-522
| -18% | -$193K |
|
399
Mid-America Apartment Communities
MAA
$17B
| $849K | ﹤0.01% |
5,878
+170
| +3% | +$24.6K |
|
400
Ross Stores
ROST
$48.7B
| $848K | ﹤0.01% |
7,074
-11
| -0.2% | -$1.32K |
|