Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$196M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$172M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$126M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$108M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
+$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.39M |
| 4 |
Merck
MRK
|
+$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$8.54B
| $1.39M | 0.01% |
8,261
+1,634
| +25% | +$275K |
|
|
CERN
377
DELISTED
Cerner Corp
CERN
| $1.38M | 0.01% |
17,636
-1,865
| -10% | -$146K |
|
378
L3Harris
LHX
$50.6B
| $1.38M | 0.01% |
6,365
+931
| +17% | +$201K |
|
379
Boston Properties
BXP
$11.5B
| $1.36M | 0.01% |
+11,895
| New | +$1.36M |
|
380
Zebra Technologies
ZBRA
$15.9B
| $1.36M | 0.01% |
2,563
+171
| +7% | +$90.5K |
|
381
Weyerhaeuser
WY
$18.2B
| $1.35M | 0.01% |
39,283
-1,989
| -5% | -$68.5K |
|
382
Moderna
MRNA
$9.52B
| $1.35M | 0.01% |
+5,729
| New | +$1.35M |
|
383
Evergy
EVRG
$16.4B
| $1.34M | 0.01% |
22,246
+15,983
| +255% | +$966K |
|
384
LKQ Corp
LKQ
$8.31B
| $1.34M | 0.01% |
27,295
-160
| -0.6% | -$7.87K |
|
385
IDEX
IEX
$12.2B
| $1.34M | 0.01% |
6,099
+174
| +3% | +$38.3K |
|
386
Franklin Resources
BEN
$12.8B
| $1.34M | 0.01% |
41,757
+1,787
| +4% | +$57.2K |
|
387
Boston Scientific
BSX
$160B
| $1.33M | 0.01% |
31,079
+3,660
| +13% | +$157K |
|
388
Host Hotels & Resorts
HST
$12B
| $1.32M | 0.01% |
77,012
-1,829
| -2% | -$31.3K |
|
389
Quanta Services
PWR
$55.6B
| $1.32M | 0.01% |
14,518
+1,645
| +13% | +$149K |
|
390
MarketAxess Holdings
MKTX
$7.03B
| $1.31M | 0.01% |
2,831
-1,110
| -28% | -$514K |
|
391
Fortune Brands Innovations
FBIN
$7.05B
| $1.31M | 0.01% |
15,398
-301
| -2% | -$25.6K |
|
392
Roku
ROKU
$14.3B
| $1.31M | 0.01% |
+2,852
| New | +$1.31M |
|
393
Huntington Ingalls Industries
HII
$10.5B
| $1.3M | 0.01% |
6,185
+370
| +6% | +$77.9K |
|
394
Cummins
CMI
$54.4B
| $1.29M | 0.01% |
5,298
-280
| -5% | -$68.3K |
|
395
HP
HPQ
$27.1B
| $1.29M | 0.01% |
42,777
+17,436
| +69% | +$526K |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.01% |
28,561
+5,299
| +23% | +$240K |
|
397
Campbell Soup
CPB
$10.1B
| $1.29M | 0.01% |
28,182
-26,420
| -48% | -$1.2M |
|
398
TJX Companies
TJX
$156B
| $1.28M | 0.01% |
18,912
-601
| -3% | -$40.5K |
|
399
Trimble
TRMB
$19.1B
| $1.27M | 0.01% |
15,502
+2,670
| +21% | +$219K |
|
400
Johnson Controls International
JCI
$69.6B
| $1.27M | 0.01% |
18,466
+7,979
| +76% | +$547K |
|