Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$269M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$173M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$32.8B
| $2.86M | 0.01% |
158,538
-27,238
| -15% | -$491K |
|
377
Capri Holdings
CPRI
$2.55B
| $2.84M | 0.01% |
56,535
-936
| -2% | -$47K |
|
378
Arch Capital
ACGL
$33.5B
| $2.82M | 0.01% |
37,948
-328
| -0.9% | -$24.4K |
|
379
T Rowe Price
TROW
$23.4B
| $2.82M | 0.01% |
26,165
-17,427
| -40% | -$1.88M |
|
380
General Motors
GM
$54.2B
| $2.8M | 0.01% |
78,055
-22,981
| -23% | -$825K |
|
381
PayPal
PYPL
$63.4B
| $2.8M | 0.01% |
45,643
+12,382
| +37% | +$760K |
|
382
iShares MSCI China ETF
MCHI
$8.08B
| $2.78M | 0.01% |
68,180
+30,010
| +79% | +$1.22M |
|
383
Becton Dickinson
BDX
$53.9B
| $2.77M | 0.01% |
11,379
-8,242
| -42% | -$2.01M |
|
384
Quest Diagnostics
DGX
$20.2B
| $2.77M | 0.01% |
20,110
+1,704
| +9% | +$235K |
|
385
Viatris
VTRS
$12B
| $2.76M | 0.01% |
254,742
+69,867
| +38% | +$757K |
|
386
Snowflake
SNOW
$76.3B
| $2.76M | 0.01% |
13,855
+2,679
| +24% | +$533K |
|
387
Wabtec
WAB
$32.4B
| $2.75M | 0.01% |
21,699
+4,576
| +27% | +$581K |
|
388
Baker Hughes
BKR
$45.6B
| $2.75M | 0.01% |
80,524
+3,906
| +5% | +$134K |
|
389
Host Hotels & Resorts
HST
$12.1B
| $2.75M | 0.01% |
141,157
+34,925
| +33% | +$680K |
|
390
Motorola Solutions
MSI
$80.5B
| $2.75M | 0.01% |
8,769
+245
| +3% | +$76.7K |
|
391
Archer Daniels Midland
ADM
$29B
| $2.74M | 0.01% |
37,962
-736
| -2% | -$53.2K |
|
392
iShares Semiconductor ETF
SOXX
$13.9B
| $2.74M | 0.01% |
14,268
+4,236
| +42% | +$813K |
|
393
American Electric Power
AEP
$57.8B
| $2.74M | 0.01% |
33,693
+5,389
| +19% | +$438K |
|
394
CoStar Group
CSGP
$36.8B
| $2.72M | 0.01% |
31,106
-1,967
| -6% | -$172K |
|
395
Edwards Lifesciences
EW
$46.2B
| $2.68M | 0.01% |
35,139
-20,353
| -37% | -$1.55M |
|
396
Align Technology
ALGN
$9.75B
| $2.67M | 0.01% |
9,745
+4,571
| +88% | +$1.25M |
|
397
Regency Centers
REG
$13.1B
| $2.65M | 0.01% |
39,626
-14,554
| -27% | -$975K |
|
398
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $2.62M | 0.01% |
32,290
+1,200
| +4% | +$97.4K |
|
|
AGR
399
DELISTED
Avangrid, Inc.
AGR
| $2.6M | 0.01% |
80,301
-41,367
| -34% | -$1.34M |
|
400
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.6M | 0.01% |
34,843
+12,089
| +53% | +$902K |
|