Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$13.9B
| $2.06M | 0.01% |
13,067
+3,172
| +32% | +$500K |
|
377
Incyte
INCY
$16.9B
| $2.06M | 0.01% |
27,060
+9,080
| +51% | +$690K |
|
378
Gen Digital
GEN
$18.2B
| $2.05M | 0.01% |
93,359
-46,721
| -33% | -$1.03M |
|
379
Mohawk Industries
MHK
$8.65B
| $2.03M | 0.01% |
16,369
+14,445
| +751% | +$1.79M |
|
380
DuPont de Nemours
DD
$32.6B
| $2.02M | 0.01% |
36,374
-1,312
| -3% | -$72.9K |
|
381
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.01M | 0.01% |
50,429
+10,419
| +26% | +$416K |
|
382
Welltower
WELL
$112B
| $2.01M | 0.01% |
24,398
-4,553
| -16% | -$375K |
|
383
Datadog
DDOG
$47.5B
| $2.01M | 0.01% |
21,086
+5,001
| +31% | +$476K |
|
384
Invesco
IVZ
$9.81B
| $2M | 0.01% |
124,009
-10,830
| -8% | -$175K |
|
385
W.P. Carey
WPC
$14.9B
| $2M | 0.01% |
24,607
+4,907
| +25% | +$398K |
|
386
Lear
LEA
$5.91B
| $1.99M | 0.01% |
15,812
+14,349
| +981% | +$1.81M |
|
387
DexCom
DXCM
$31.6B
| $1.99M | 0.01% |
26,682
+15,318
| +135% | +$1.14M |
|
388
Omnicom Group
OMC
$15.4B
| $1.99M | 0.01% |
31,246
-684
| -2% | -$43.5K |
|
389
NiSource
NI
$19B
| $1.95M | 0.01% |
66,141
-28,235
| -30% | -$832K |
|
390
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.93M | 0.01% |
22,646
-2,800
| -11% | -$239K |
|
391
American Airlines Group
AAL
$8.63B
| $1.93M | 0.01% |
151,995
-11,225
| -7% | -$142K |
|
392
CF Industries
CF
$13.7B
| $1.92M | 0.01% |
22,430
+3,819
| +21% | +$327K |
|
393
Tapestry
TPR
$21.7B
| $1.91M | 0.01% |
62,556
-4,424
| -7% | -$135K |
|
394
Universal Health Services
UHS
$12.1B
| $1.9M | 0.01% |
18,852
+6,991
| +59% | +$704K |
|
395
Vanguard Health Care ETF
VHT
$15.7B
| $1.88M | 0.01% |
7,995
+5,297
| +196% | +$1.25M |
|
396
SS&C Technologies
SSNC
$21.7B
| $1.87M | 0.01% |
32,256
+24,672
| +325% | +$1.43M |
|
397
Digital Realty Trust
DLR
$55.7B
| $1.86M | 0.01% |
14,344
-14,185
| -50% | -$1.84M |
|
398
W.R. Berkley
WRB
$27.3B
| $1.86M | 0.01% |
40,827
+32,338
| +381% | +$1.47M |
|
399
Cardinal Health
CAH
$35.7B
| $1.86M | 0.01% |
35,493
+6,838
| +24% | +$357K |
|
400
Cintas
CTAS
$82.4B
| $1.84M | 0.01% |
19,700
-17,716
| -47% | -$1.65M |
|