Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$2.54B
(+9.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$179M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$168M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$63.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
| 5 |
Tesla
TSLA
|
+$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Semiconductor ETF
SOXX
$13.8B
| $3.16M | 0.01% |
14,003
-265
| -2% | -$59.9K |
|
377
Fair Isaac
FICO
$36.9B
| $3.15M | 0.01% |
2,522
+23
| +0.9% | +$28.7K |
|
378
Fortinet
FTNT
$61.6B
| $3.13M | 0.01% |
45,879
+3,902
| +9% | +$267K |
|
379
Electronic Arts
EA
$42B
| $3.11M | 0.01% |
23,479
-1,522
| -6% | -$202K |
|
380
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $3.11M | 0.01% |
43,006
+8,163
| +23% | +$590K |
|
381
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.11M | 0.01% |
18,347
+8,706
| +90% | +$1.47M |
|
382
Globe Life
GL
$11.4B
| $3.11M | 0.01% |
26,701
-623
| -2% | -$72.5K |
|
383
Pool Corp
POOL
$12.5B
| $3.11M | 0.01% |
7,700
-172
| -2% | -$69.4K |
|
384
iShares MSCI India ETF
INDA
$9.34B
| $3.1M | 0.01% |
60,080
+13,550
| +29% | +$699K |
|
385
Expeditors International
EXPD
$16.5B
| $3.1M | 0.01% |
25,491
+969
| +4% | +$118K |
|
386
Host Hotels & Resorts
HST
$12B
| $3.04M | 0.01% |
146,956
+5,799
| +4% | +$120K |
|
387
Allstate
ALL
$52.8B
| $3.03M | 0.01% |
17,539
+591
| +3% | +$102K |
|
388
Trade Desk
TTD
$25.4B
| $3.03M | 0.01% |
34,703
+1,193
| +4% | +$104K |
|
389
Stanley Black & Decker
SWK
$12.1B
| $3.02M | 0.01% |
30,878
-6,586
| -18% | -$645K |
|
390
Atlassian
TEAM
$45.3B
| $3.01M | 0.01% |
15,438
+8,068
| +109% | +$1.57M |
|
391
CoStar Group
CSGP
$37.3B
| $3M | 0.01% |
31,104
-2
| -0% | -$193 |
|
392
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.98M | 0.01% |
34,984
+2,694
| +8% | +$230K |
|
393
Hilton Worldwide
HLT
$65.3B
| $2.98M | 0.01% |
13,977
-4
| -0% | -$853 |
|
394
Kimco Realty
KIM
$15.3B
| $2.96M | 0.01% |
151,014
-4,543
| -3% | -$89.1K |
|
395
MGM Resorts International
MGM
$9.85B
| $2.94M | 0.01% |
62,236
-1,788
| -3% | -$84.4K |
|
396
Cummins
CMI
$54.8B
| $2.89M | 0.01% |
9,798
+78
| +0.8% | +$23K |
|
397
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.88M | 0.01% |
37,508
-991
| -3% | -$76K |
|
398
Domino's
DPZ
$15.8B
| $2.85M | 0.01% |
5,734
-66
| -1% | -$32.8K |
|
399
Vanguard Total World Stock ETF
VT
$52.1B
| $2.83M | 0.01% |
25,601
+2,888
| +13% | +$319K |
|
400
United Parcel Service
UPS
$71.5B
| $2.83M | 0.01% |
19,027
-1,129
| -6% | -$168K |
|