Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$369M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.6M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.3B
| $2.25M | 0.01% |
35,793
-32,568
| -48% | -$2.05M |
|
377
Tapestry
TPR
$21.8B
| $2.25M | 0.01% |
59,122
-2,168
| -4% | -$82.6K |
|
378
Stanley Black & Decker
SWK
$12.1B
| $2.25M | 0.01% |
29,962
-1,138
| -4% | -$85.5K |
|
379
Fortune Brands Innovations
FBIN
$7.29B
| $2.25M | 0.01% |
39,380
-12,395
| -24% | -$708K |
|
|
XYZ
380
Block, Inc.
XYZ
$46.2B
| $2.24M | 0.01% |
35,693
+13,667
| +62% | +$859K |
|
381
Workday
WDAY
$61.9B
| $2.24M | 0.01% |
13,361
+4,209
| +46% | +$704K |
|
382
Hubbell
HUBB
$23.2B
| $2.22M | 0.01% |
9,474
-267
| -3% | -$62.7K |
|
383
Keurig Dr Pepper
KDP
$37.5B
| $2.2M | 0.01% |
61,705
+43,794
| +245% | +$1.56M |
|
384
Estee Lauder
EL
$32B
| $2.2M | 0.01% |
8,866
+3,142
| +55% | +$780K |
|
385
CSX Corp
CSX
$60.5B
| $2.2M | 0.01% |
70,955
+5,812
| +9% | +$180K |
|
386
CDW
CDW
$22B
| $2.2M | 0.01% |
12,299
+7,916
| +181% | +$1.41M |
|
387
Public Service Enterprise Group
PEG
$40B
| $2.19M | 0.01% |
35,811
-43,824
| -55% | -$2.69M |
|
388
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $2.19M | 0.01% |
16,137
-144
| -0.9% | -$19.6K |
|
389
DuPont de Nemours
DD
$32.6B
| $2.19M | 0.01% |
31,940
+313
| +1% | +$21.5K |
|
390
Verisk Analytics
VRSK
$38.1B
| $2.17M | 0.01% |
12,288
+1,496
| +14% | +$264K |
|
391
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.14M | 0.01% |
21,540
+13,139
| +156% | +$1.31M |
|
392
DaVita
DVA
$9.62B
| $2.14M | 0.01% |
28,668
+687
| +2% | +$51.3K |
|
393
EPAM Systems
EPAM
$9.16B
| $2.13M | 0.01% |
6,497
+110
| +2% | +$36.1K |
|
394
United Rentals
URI
$62.4B
| $2.1M | 0.01% |
5,912
-60
| -1% | -$21.3K |
|
395
FedEx
FDX
$53.1B
| $2.08M | 0.01% |
12,021
+2,187
| +22% | +$379K |
|
396
Fortinet
FTNT
$61.6B
| $2.08M | 0.01% |
42,499
-3,728
| -8% | -$182K |
|
397
Ross Stores
ROST
$49.6B
| $2.06M | 0.01% |
17,727
+2,157
| +14% | +$250K |
|
398
W.R. Berkley
WRB
$27.5B
| $2.06M | 0.01% |
42,516
+4,554
| +12% | +$220K |
|
399
Centene
CNC
$14.2B
| $2.05M | 0.01% |
25,056
-16,484
| -40% | -$1.35M |
|
400
Whirlpool
WHR
$5.34B
| $2.02M | 0.01% |
14,280
-3,171
| -18% | -$449K |
|