Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$176M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$80.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$55.4M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $3.75M | 0.01% |
11,781
-496
| -4% | -$158K |
|
377
Burlington
BURL
$18.3B
| $3.75M | 0.01% |
14,222
+7,198
| +102% | +$1.9M |
|
378
Evergy
EVRG
$16.3B
| $3.71M | 0.01% |
59,872
+5,211
| +10% | +$323K |
|
379
Idexx Laboratories
IDXX
$52.2B
| $3.64M | 0.01% |
7,205
-300
| -4% | -$152K |
|
380
Pool Corp
POOL
$12.5B
| $3.62M | 0.01% |
9,620
+6,047
| +169% | +$2.28M |
|
381
Willis Towers Watson
WTW
$32.4B
| $3.61M | 0.01% |
12,253
+2,489
| +25% | +$733K |
|
382
PPL Corp
PPL
$26.4B
| $3.6M | 0.01% |
108,700
+15,395
| +16% | +$509K |
|
383
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $3.59M | 0.01% |
17,852
+14,013
| +365% | +$2.81M |
|
384
KKR & Co
KKR
$124B
| $3.54M | 0.01% |
27,110
+4,506
| +20% | +$588K |
|
385
Equinix
EQIX
$74.9B
| $3.51M | 0.01% |
3,954
+30
| +0.8% | +$26.6K |
|
386
Fortinet
FTNT
$61.6B
| $3.46M | 0.01% |
44,597
+2,070
| +5% | +$161K |
|
387
Teradyne
TER
$18.9B
| $3.46M | 0.01% |
25,821
+1,170
| +5% | +$157K |
|
388
Franklin Resources
BEN
$12.9B
| $3.46M | 0.01% |
171,519
+42,586
| +33% | +$858K |
|
389
Sempra
SRE
$51.8B
| $3.45M | 0.01% |
41,287
+2,920
| +8% | +$244K |
|
390
Universal Health Services
UHS
$11.8B
| $3.34M | 0.01% |
14,593
-297
| -2% | -$68K |
|
391
Hilton Worldwide
HLT
$65.3B
| $3.32M | 0.01% |
14,409
+259
| +2% | +$59.7K |
|
392
Cummins
CMI
$54.8B
| $3.31M | 0.01% |
10,234
-376
| -4% | -$122K |
|
393
Kimco Realty
KIM
$15.3B
| $3.3M | 0.01% |
142,226
-3,362
| -2% | -$78.1K |
|
394
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.26M | 0.01% |
126,596
+22,166
| +21% | +$571K |
|
395
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3.25M | 0.01% |
179,932
+27,753
| +18% | +$501K |
|
396
Xylem
XYL
$34.1B
| $3.23M | 0.01% |
23,906
-2,240
| -9% | -$302K |
|
397
Loews
L
$19.9B
| $3.22M | 0.01% |
40,687
+2,724
| +7% | +$215K |
|
398
Textron
TXT
$14.7B
| $3.2M | 0.01% |
36,174
-1,003
| -3% | -$88.8K |
|
399
Hershey
HSY
$38B
| $3.19M | 0.01% |
16,631
-716
| -4% | -$137K |
|
400
Apollo Global Management
APO
$76.9B
| $3.18M | 0.01% |
25,449
-1,081
| -4% | -$135K |
|