Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$27.8B
| $2.24M | 0.01% |
9,006
+3,707
| +70% | +$921K |
|
377
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.23M | 0.01% |
58,277
+26,600
| +84% | +$1.02M |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $2.23M | 0.01% |
58,899
-13,724
| -19% | -$519K |
|
379
Cincinnati Financial
CINF
$24B
| $2.2M | 0.01% |
16,183
+10,751
| +198% | +$1.46M |
|
380
Annaly Capital Management
NLY
$14.3B
| $2.2M | 0.01% |
+78,036
| New | +$2.2M |
|
381
Dollar Tree
DLTR
$19.6B
| $2.17M | 0.01% |
13,571
+8,095
| +148% | +$1.3M |
|
382
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.15M | 0.01% |
34,271
+28,168
| +462% | +$1.77M |
|
383
Fortune Brands Innovations
FBIN
$7.05B
| $2.15M | 0.01% |
33,839
+18,837
| +126% | +$1.2M |
|
384
Keurig Dr Pepper
KDP
$37.5B
| $2.15M | 0.01% |
56,663
-6,002
| -10% | -$227K |
|
385
United Airlines
UAL
$34.2B
| $2.13M | 0.01% |
45,858
-21,957
| -32% | -$1.02M |
|
386
Interpublic Group of Companies
IPG
$9.74B
| $2.12M | 0.01% |
59,703
-27,755
| -32% | -$984K |
|
387
Biogen
BIIB
$21.1B
| $2.11M | 0.01% |
10,035
+7,508
| +297% | +$1.58M |
|
388
Federal Realty Investment Trust
FRT
$8.66B
| $2.11M | 0.01% |
17,286
-1,810
| -9% | -$221K |
|
|
ABMD
389
DELISTED
Abiomed Inc
ABMD
| $2.11M | 0.01% |
6,371
+622
| +11% | +$206K |
|
390
W.W. Grainger
GWW
$47.6B
| $2.11M | 0.01% |
4,088
+2,991
| +273% | +$1.54M |
|
391
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.1M | 0.01% |
12,845
+11,526
| +874% | +$1.88M |
|
392
SBA Communications
SBAC
$20.6B
| $2.08M | 0.01% |
6,038
-6,748
| -53% | -$2.32M |
|
|
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.07M | 0.01% |
14,386
+5,139
| +56% | +$740K |
|
394
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.02M | 0.01% |
26,625
+17,747
| +200% | +$1.35M |
|
395
Public Service Enterprise Group
PEG
$39.9B
| $2.02M | 0.01% |
28,785
-861
| -3% | -$60.3K |
|
396
Autodesk
ADSK
$69.3B
| $2M | 0.01% |
9,312
+281
| +3% | +$60.2K |
|
397
JB Hunt Transport Services
JBHT
$13.6B
| $1.99M | 0.01% |
9,895
+6,480
| +190% | +$1.3M |
|
398
Cloudflare
NET
$76.2B
| $1.99M | 0.01% |
16,606
-10,899
| -40% | -$1.3M |
|
399
ResMed
RMD
$40.9B
| $1.98M | 0.01% |
8,167
-271
| -3% | -$65.7K |
|
400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.97M | 0.01% |
67,989
+8,468
| +14% | +$246K |
|