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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.8M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$44.4B
| $5.37M | 0.01% |
83,048
+202
| +0.2% | +$14.5K |
|
402
Global X Uranium ETF
URA
$5.41B
| $5.36M | 0.01% |
110,624
+25,332
| +30% | +$1.32M |
|
403
Equinix
EQIX
$99.5B
| $5.35M | 0.01% |
5,460
+1,062
| +24% | +$944K |
|
404
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.31M | 0.01% |
110,492
+26,617
| +32% | +$1.29M |
|
405
NiSource
NI
$22.2B
| $5.3M | 0.01% |
113,599
+19,547
| +21% | +$881K |
|
406
Arch Capital
ACGL
$35B
| $5.3M | 0.01% |
55,197
-10,240
| -16% | -$980K |
|
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $5.28M | 0.01% |
67,114
+14,337
| +27% | +$1.15M |
|
408
Carrier Global
CARR
$57.6B
| $5.22M | 0.01% |
92,742
+10,453
| +13% | +$619K |
|
409
Burlington
BURL
$22.4B
| $5.22M | 0.01% |
16,043
+5,026
| +46% | +$1.54M |
|
410
GoDaddy
GDDY
$12.7B
| $5.22M | 0.01% |
63,123
+33,240
| +111% | +$3.16M |
|
411
Copart
CPRT
$26.2B
| $5.2M | 0.01% |
156,560
-6,567
| -4% | -$247K |
|
412
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $5.16M | 0.01% |
177,425
+6,240
| +4% | +$187K |
|
413
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $5.13M | 0.01% |
111,743
+32,121
| +40% | +$1.44M |
|
414
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $5.12M | 0.01% |
23,392
+7,509
| +47% | +$1.76M |
|
415
Nasdaq
NDAQ
$53.3B
| $5.07M | 0.01% |
59,666
+13,505
| +29% | +$1.21M |
|
416
Aon
AON
$78.7B
| $5.06M | 0.01% |
15,672
+1,262
| +9% | +$419K |
|
417
Fortive
FTV
$19B
| $5.05M | 0.01% |
91,396
-6,173
| -6% | -$346K |
|
418
Steel Dynamics
STLD
$33.9B
| $5.03M | 0.01% |
27,921
+65
| +0.2% | +$11.8K |
|
419
Cigna
CI
$75.1B
| $5.01M | 0.01% |
18,800
-28,861
| -61% | -$7.99M |
|
420
AST SpaceMobile
ASTS
$16.4B
| $5M | 0.01% |
60,362
-1,101
| -2% | -$104K |
|
421
Zoetis
ZTS
$32.2B
| $4.99M | 0.01% |
42,240
+27,046
| +178% | +$3.34M |
|
422
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $4.98M | 0.01% |
171,043
+12,760
| +8% | +$397K |
|
423
DTE Energy
DTE
$31B
| $4.88M | 0.01% |
33,392
+5,977
| +22% | +$840K |
|
424
Quest Diagnostics
DGX
$23.2B
| $4.88M | 0.01% |
24,884
+1,584
| +7% | +$308K |
|
425
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $4.86M | 0.01% |
33,181
-235
| -0.7% | -$36.2K |
|
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