Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$260M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$197M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$157M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$147M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$59.9M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.67M | 0.01% |
9,747
+5,632
| +137% | +$967K |
|
402
HEICO
HEI
$44.1B
| $1.65M | 0.01% |
+11,491
| New | +$1.65M |
|
403
W.P. Carey
WPC
$14.7B
| $1.65M | 0.01% |
24,106
-501
| -2% | -$34.3K |
|
404
Ventas
VTR
$31.1B
| $1.64M | 0.01% |
40,712
-3,646
| -8% | -$146K |
|
405
W.R. Berkley
WRB
$27.4B
| $1.63M | 0.01% |
37,962
-2,865
| -7% | -$123K |
|
406
CoStar Group
CSGP
$37.3B
| $1.63M | 0.01% |
23,423
+7,348
| +46% | +$512K |
|
407
United Rentals
URI
$60.5B
| $1.61M | 0.01% |
5,972
+560
| +10% | +$151K |
|
408
Gen Digital
GEN
$18.2B
| $1.61M | 0.01% |
80,034
-13,325
| -14% | -$268K |
|
409
Hilton Worldwide
HLT
$64.7B
| $1.6M | 0.01% |
13,227
+3,333
| +34% | +$402K |
|
410
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.59M | 0.01% |
21,306
+12,999
| +156% | +$973K |
|
411
DuPont de Nemours
DD
$32.1B
| $1.59M | 0.01% |
31,627
-4,747
| -13% | -$239K |
|
412
Harley-Davidson
HOG
$3.74B
| $1.59M | 0.01% |
45,632
-1,003
| -2% | -$35K |
|
413
Moody's
MCO
$90.5B
| $1.59M | 0.01% |
6,521
-7,446
| -53% | -$1.81M |
|
414
SiriusXM
SIRI
$8.17B
| $1.58M | 0.01% |
27,646
+2,391
| +9% | +$137K |
|
415
WisdomTree Cloud Computing Fund
WCLD
$341M
| $1.53M | 0.01% |
57,475
+10,847
| +23% | +$289K |
|
|
CLR
416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.01% |
22,795
+9
| +0% | +$601 |
|
417
Cummins
CMI
$54.2B
| $1.52M | 0.01% |
7,446
+2,143
| +40% | +$436K |
|
418
Microchip Technology
MCHP
$34.9B
| $1.51M | 0.01% |
24,765
+12,244
| +98% | +$747K |
|
419
Vistra
VST
$65.4B
| $1.5M | 0.01% |
71,489
+1,034
| +1% | +$21.7K |
|
420
Invesco
IVZ
$9.93B
| $1.5M | 0.01% |
109,360
-14,649
| -12% | -$201K |
|
|
ABMD
421
DELISTED
Abiomed Inc
ABMD
| $1.5M | 0.01% |
6,092
+376
| +7% | +$92.4K |
|
422
Johnson Controls International
JCI
$69B
| $1.49M | 0.01% |
30,339
-63,011
| -67% | -$3.1M |
|
423
Loews
L
$19.9B
| $1.49M | 0.01% |
29,952
+2,006
| +7% | +$100K |
|
424
Financial Select Sector SPDR Fund
XLF
$54B
| $1.49M | 0.01% |
49,116
-6,400
| -12% | -$194K |
|
425
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.48M | 0.01% |
23,494
+4,604
| +24% | +$290K |
|