Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$776M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$118M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$90.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$99.3B
| $2.64M | 0.01% |
24,003
+7,521
| +46% | +$827K |
|
377
Cummins
CMI
$54.4B
| $2.63M | 0.01% |
11,491
-925
| -7% | -$211K |
|
378
KeyCorp
KEY
$20.9B
| $2.62M | 0.01% |
243,483
+28,848
| +13% | +$310K |
|
379
Marvell Technology
MRVL
$57.6B
| $2.61M | 0.01% |
48,281
+23,979
| +99% | +$1.3M |
|
380
Fidelity National Financial
FNF
$16.3B
| $2.59M | 0.01% |
62,790
+14,171
| +29% | +$585K |
|
381
Omnicom Group
OMC
$15.1B
| $2.54M | 0.01% |
34,166
+625
| +2% | +$46.6K |
|
382
CoStar Group
CSGP
$37.3B
| $2.54M | 0.01% |
33,073
-826
| -2% | -$63.5K |
|
383
Xcel Energy
XEL
$42.6B
| $2.49M | 0.01% |
43,536
+4,434
| +11% | +$254K |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.01% |
110,866
+40,379
| +57% | +$898K |
|
385
Zebra Technologies
ZBRA
$15.9B
| $2.46M | 0.01% |
10,393
+7,970
| +329% | +$1.89M |
|
386
Cencora
COR
$57.9B
| $2.45M | 0.01% |
13,587
+3,472
| +34% | +$625K |
|
387
NOV
NOV
$4.85B
| $2.45M | 0.01% |
116,996
-3,781
| -3% | -$79K |
|
388
DaVita
DVA
$9.77B
| $2.44M | 0.01% |
25,823
-710
| -3% | -$67.1K |
|
389
Fortinet
FTNT
$61.2B
| $2.44M | 0.01% |
41,597
+1,774
| +4% | +$104K |
|
390
Pinterest
PINS
$24.8B
| $2.38M | 0.01% |
87,869
+35,717
| +68% | +$965K |
|
391
Xylem
XYL
$33.5B
| $2.35M | 0.01% |
25,821
-6,337
| -20% | -$577K |
|
392
iShares Silver Trust
SLV
$20.1B
| $2.35M | 0.01% |
115,558
-5,532
| -5% | -$113K |
|
393
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.33M | 0.01% |
10,897
+711
| +7% | +$152K |
|
394
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.33M | 0.01% |
42,277
+3,947
| +10% | +$218K |
|
395
Motorola Solutions
MSI
$79.6B
| $2.32M | 0.01% |
8,524
-2,068
| -20% | -$563K |
|
396
Regions Financial
RF
$23.9B
| $2.32M | 0.01% |
134,693
-7,146
| -5% | -$123K |
|
397
Estee Lauder
EL
$31.9B
| $2.31M | 0.01% |
15,962
+11,468
| +255% | +$1.66M |
|
398
Willis Towers Watson
WTW
$32.1B
| $2.31M | 0.01% |
11,033
+998
| +10% | +$209K |
|
399
United Parcel Service
UPS
$71.5B
| $2.31M | 0.01% |
14,789
-23,706
| -62% | -$3.7M |
|
400
DuPont de Nemours
DD
$32.1B
| $2.3M | 0.01% |
30,819
-346
| -1% | -$25.8K |
|