Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$400M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$128M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$127M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.5M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$18.1B
| $1.82M | 0.01% |
6,028
-752
| -11% | -$227K |
|
402
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.79M | 0.01% |
+35,711
| New | +$1.79M |
|
403
Franklin Resources
BEN
$12.8B
| $1.78M | 0.01% |
76,304
+11,664
| +18% | +$272K |
|
404
Agilent Technologies
A
$35.9B
| $1.76M | 0.01% |
14,804
-15,332
| -51% | -$1.82M |
|
405
Autodesk
ADSK
$69B
| $1.75M | 0.01% |
10,156
+844
| +9% | +$145K |
|
406
Financial Select Sector SPDR Fund
XLF
$54B
| $1.75M | 0.01% |
55,516
-2,761
| -5% | -$86.8K |
|
407
Fiserv
FI
$73.8B
| $1.74M | 0.01% |
19,535
+4,124
| +27% | +$367K |
|
408
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.74M | 0.01% |
13,527
-4,959
| -27% | -$636K |
|
409
Booking.com
BKNG
$181B
| $1.73M | 0.01% |
988
-23
| -2% | -$40.2K |
|
410
Marriott International Class A Common Stock
MAR
$72.2B
| $1.71M | 0.01% |
12,570
-1,252
| -9% | -$170K |
|
411
Centene
CNC
$15B
| $1.69M | 0.01% |
20,019
-63
| -0.3% | -$5.33K |
|
412
Albemarle
ALB
$8.57B
| $1.67M | 0.01% |
8,003
+126
| +2% | +$26.3K |
|
413
Loews
L
$19.9B
| $1.66M | 0.01% |
27,946
+4,839
| +21% | +$287K |
|
414
Lincoln National
LNC
$7.87B
| $1.65M | 0.01% |
35,245
-5,649
| -14% | -$264K |
|
415
Veeva Systems
VEEV
$45.7B
| $1.63M | 0.01% |
8,250
+6,263
| +315% | +$1.24M |
|
416
Fidelity National Information Services
FIS
$35.9B
| $1.62M | 0.01% |
17,614
+4,793
| +37% | +$439K |
|
417
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.62M | 0.01% |
29,131
+23,774
| +444% | +$1.32M |
|
418
United Airlines
UAL
$33.8B
| $1.62M | 0.01% |
45,594
-264
| -0.6% | -$9.35K |
|
419
Vistra
VST
$65.4B
| $1.61M | 0.01% |
70,455
+53,257
| +310% | +$1.22M |
|
420
Motorola Solutions
MSI
$79.3B
| $1.57M | 0.01% |
7,489
-2,648
| -26% | -$555K |
|
421
Interpublic Group of Companies
IPG
$9.74B
| $1.56M | 0.01% |
56,518
-3,185
| -5% | -$87.7K |
|
422
SiriusXM
SIRI
$8.17B
| $1.55M | 0.01% |
+25,255
| New | +$1.55M |
|
423
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.54M | 0.01% |
15,440
+7,124
| +86% | +$711K |
|
|
SIVB
424
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.01% |
3,902
+598
| +18% | +$236K |
|
425
Sysco
SYY
$38.4B
| $1.53M | 0.01% |
18,111
+5,404
| +43% | +$458K |
|