Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39B
| $1.72M | 0.01% |
10,169
-112
| -1% | -$18.9K |
|
377
Quest Diagnostics
DGX
$20.5B
| $1.72M | 0.01% |
11,825
+5,470
| +86% | +$795K |
|
378
Tyson Foods
TSN
$20B
| $1.69M | 0.01% |
21,439
-739
| -3% | -$58.3K |
|
|
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
| $1.68M | 0.01% |
30,428
+22,700
| +294% | +$1.25M |
|
380
Motorola Solutions
MSI
$79.8B
| $1.66M | 0.01% |
7,156
+658
| +10% | +$153K |
|
381
Caesars Entertainment
CZR
$5.48B
| $1.66M | 0.01% |
14,787
+6,343
| +75% | +$712K |
|
382
BILL Holdings
BILL
$5.24B
| $1.65M | 0.01% |
+6,188
| New | +$1.65M |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.01% |
41,726
+13,165
| +46% | +$520K |
|
384
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.64M | 0.01% |
16,716
-3,565
| -18% | -$349K |
|
385
Newell Brands
NWL
$2.68B
| $1.64M | 0.01% |
73,890
-17,964
| -20% | -$398K |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.01% |
6,045
+259
| +4% | +$70.1K |
|
387
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.63M | 0.01% |
12,795
+1,617
| +14% | +$206K |
|
388
Peloton Interactive
PTON
$3.27B
| $1.61M | 0.01% |
18,514
+4,360
| +31% | +$379K |
|
389
L3Harris
LHX
$51B
| $1.61M | 0.01% |
7,310
+945
| +15% | +$208K |
|
390
Roku
ROKU
$14B
| $1.6M | 0.01% |
5,114
+2,262
| +79% | +$709K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $1.59M | 0.01% |
4,676
+61
| +1% | +$20.8K |
|
392
Cigna
CI
$81.5B
| $1.57M | 0.01% |
7,849
+1,755
| +29% | +$351K |
|
393
Pultegroup
PHM
$27.7B
| $1.57M | 0.01% |
34,207
-928
| -3% | -$42.6K |
|
394
Ecolab
ECL
$77.6B
| $1.57M | 0.01% |
7,525
+1,789
| +31% | +$373K |
|
395
C.H. Robinson
CHRW
$14.9B
| $1.57M | 0.01% |
18,034
-2,762
| -13% | -$240K |
|
396
Public Service Enterprise Group
PEG
$40.5B
| $1.56M | 0.01% |
25,630
+1,582
| +7% | +$96.4K |
|
397
Xylem
XYL
$34.2B
| $1.56M | 0.01% |
12,590
+7,820
| +164% | +$967K |
|
398
Boston Scientific
BSX
$159B
| $1.54M | 0.01% |
35,555
+4,476
| +14% | +$194K |
|
399
Generac Holdings
GNRC
$10.6B
| $1.54M | 0.01% |
3,769
+1,362
| +57% | +$557K |
|
400
Skyworks Solutions
SWKS
$11.2B
| $1.53M | 0.01% |
9,278
+67
| +0.7% | +$11K |
|