Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$776M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$118M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$90.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$14.9B
| $2.28M | 0.01% |
26,424
+3,016
| +13% | +$260K |
|
402
Sysco
SYY
$38.5B
| $2.25M | 0.01% |
34,007
+24,650
| +263% | +$1.63M |
|
403
Quest Diagnostics
DGX
$20.2B
| $2.24M | 0.01% |
18,406
-700
| -4% | -$85.3K |
|
404
Las Vegas Sands
LVS
$37.4B
| $2.2M | 0.01% |
48,077
+19,347
| +67% | +$887K |
|
405
Alnylam Pharmaceuticals
ALNY
$61.7B
| $2.19M | 0.01% |
12,357
-15,289
| -55% | -$2.71M |
|
406
Incyte
INCY
$16.8B
| $2.18M | 0.01% |
37,765
-12,968
| -26% | -$749K |
|
407
Fortune Brands Innovations
FBIN
$7.11B
| $2.17M | 0.01% |
34,971
-880
| -2% | -$54.7K |
|
408
Autodesk
ADSK
$69.1B
| $2.17M | 0.01% |
10,491
+461
| +5% | +$95.4K |
|
409
Public Service Enterprise Group
PEG
$40.5B
| $2.14M | 0.01% |
37,521
-4,997
| -12% | -$284K |
|
410
American Electric Power
AEP
$57.7B
| $2.13M | 0.01% |
28,304
-8,045
| -22% | -$605K |
|
411
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $2.12M | 0.01% |
31,090
+2,780
| +10% | +$190K |
|
412
Exelon
EXC
$43.6B
| $2.09M | 0.01% |
55,373
+3,175
| +6% | +$120K |
|
413
Extra Space Storage
EXR
$30.9B
| $2.09M | 0.01% |
17,185
+2,064
| +14% | +$251K |
|
414
Vulcan Materials
VMC
$38.8B
| $2.09M | 0.01% |
10,336
-129
| -1% | -$26.1K |
|
415
JB Hunt Transport Services
JBHT
$13.2B
| $2.08M | 0.01% |
11,038
+1,429
| +15% | +$269K |
|
416
Loews
L
$19.8B
| $2.06M | 0.01% |
32,561
+1,913
| +6% | +$121K |
|
417
Royalty Pharma
RPRX
$15.8B
| $2.06M | 0.01% |
75,837
+30,489
| +67% | +$827K |
|
418
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.06M | 0.01% |
23,245
-5,763
| -20% | -$510K |
|
419
Rockwell Automation
ROK
$38.4B
| $2.06M | 0.01% |
7,192
-1,823
| -20% | -$521K |
|
420
Charter Communications
CHTR
$36B
| $2.05M | 0.01% |
4,654
+230
| +5% | +$101K |
|
421
Molina Healthcare
MOH
$9.61B
| $2.05M | 0.01% |
6,242
-1,959
| -24% | -$642K |
|
422
US Vegan Climate ETF
VEGN
$128M
| $2.04M | 0.01% |
53,500
+27,548
| +106% | +$1.05M |
|
423
Universal Health Services
UHS
$11.8B
| $2.03M | 0.01% |
16,151
-627
| -4% | -$78.8K |
|
424
Interactive Brokers
IBKR
$27.9B
| $1.96M | 0.01% |
90,360
+51,408
| +132% | +$1.11M |
|
425
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.95M | 0.01% |
37,130
+2,885
| +8% | +$151K |
|