Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$2.54B
(+9.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$179M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$168M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$63.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
| 5 |
Tesla
TSLA
|
+$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$54.6B
| $2.83M | 0.01% |
11,419
+40
| +0.4% | +$9.9K |
|
402
Jack Henry & Associates
JKHY
$11.9B
| $2.82M | 0.01% |
16,243
+733
| +5% | +$127K |
|
403
Vulcan Materials
VMC
$38.6B
| $2.82M | 0.01% |
10,332
-126
| -1% | -$34.4K |
|
404
Akamai
AKAM
$11.2B
| $2.8M | 0.01% |
25,732
+7,290
| +40% | +$793K |
|
405
Autodesk
ADSK
$69.3B
| $2.8M | 0.01% |
10,745
+97
| +0.9% | +$25.3K |
|
406
Darden Restaurants
DRI
$24.7B
| $2.79M | 0.01% |
16,675
+3,324
| +25% | +$556K |
|
407
Loews
L
$19.9B
| $2.78M | 0.01% |
35,488
+1,370
| +4% | +$107K |
|
408
Universal Health Services
UHS
$11.9B
| $2.78M | 0.01% |
15,226
-486
| -3% | -$88.7K |
|
409
L3Harris
LHX
$50.6B
| $2.77M | 0.01% |
12,989
+1,885
| +17% | +$402K |
|
410
Vanguard Health Care ETF
VHT
$15.8B
| $2.72M | 0.01% |
10,072
+269
| +3% | +$72.8K |
|
411
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.71M | 0.01% |
110,056
+20,062
| +22% | +$494K |
|
412
Steel Dynamics
STLD
$19.2B
| $2.7M | 0.01% |
18,195
+1,319
| +8% | +$196K |
|
413
Travelers Companies
TRV
$61.6B
| $2.68M | 0.01% |
11,627
+174
| +2% | +$40K |
|
414
CF Industries
CF
$13.7B
| $2.66M | 0.01% |
32,019
+7,733
| +32% | +$643K |
|
415
Martin Marietta Materials
MLM
$37B
| $2.65M | 0.01% |
4,312
-90
| -2% | -$55.3K |
|
416
West Pharmaceutical
WST
$18.1B
| $2.62M | 0.01% |
6,619
-1,701
| -20% | -$673K |
|
417
Willis Towers Watson
WTW
$32.1B
| $2.62M | 0.01% |
9,520
+2,295
| +32% | +$631K |
|
418
PPL Corp
PPL
$26.4B
| $2.6M | 0.01% |
94,466
-20,239
| -18% | -$557K |
|
419
Texas Pacific Land
TPL
$20.7B
| $2.59M | 0.01% |
4,477
+3,595
| +408% | +$2.08M |
|
420
Omnicom Group
OMC
$15.1B
| $2.58M | 0.01% |
26,691
-637
| -2% | -$61.6K |
|
421
JB Hunt Transport Services
JBHT
$13.6B
| $2.57M | 0.01% |
12,876
+373
| +3% | +$74.3K |
|
422
Evergy
EVRG
$16.4B
| $2.56M | 0.01% |
47,966
+38,599
| +412% | +$2.06M |
|
423
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.55M | 0.01% |
44,099
-16,204
| -27% | -$939K |
|
424
CSX Corp
CSX
$60B
| $2.55M | 0.01% |
68,863
+9,400
| +16% | +$348K |
|
425
Carnival Corp
CCL
$42.8B
| $2.53M | 0.01% |
154,924
+15,632
| +11% | +$255K |
|