Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.65M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block, Inc.
XYZ
$45.7B
| $3.18M | 0.01% |
47,327
+5,503
| +13% | +$369K |
|
402
Vertiv
VRT
$47.4B
| $3.16M | 0.01% |
31,805
-3,142
| -9% | -$313K |
|
403
Molina Healthcare
MOH
$9.47B
| $3.12M | 0.01% |
9,047
+3,332
| +58% | +$1.15M |
|
404
T Rowe Price
TROW
$23.8B
| $3.11M | 0.01% |
28,551
+111
| +0.4% | +$12.1K |
|
405
Autodesk
ADSK
$69.5B
| $3.1M | 0.01% |
11,239
+867
| +8% | +$239K |
|
406
Electronic Arts
EA
$42.2B
| $3.09M | 0.01% |
21,533
-632
| -3% | -$90.7K |
|
407
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.07M | 0.01% |
39,065
+3,737
| +11% | +$294K |
|
408
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.05M | 0.01% |
10,752
+1,548
| +17% | +$440K |
|
409
MSCI
MSCI
$42.9B
| $3.03M | 0.01% |
5,206
+303
| +6% | +$177K |
|
410
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.01M | 0.01% |
59,733
+2,146
| +4% | +$108K |
|
|
EDR
411
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.01M | 0.01% |
105,263
+2,401
| +2% | +$68.6K |
|
412
Ventas
VTR
$30.9B
| $3M | 0.01% |
46,824
+126
| +0.3% | +$8.08K |
|
413
Marvell Technology
MRVL
$54.6B
| $2.99M | 0.01% |
41,479
-12,559
| -23% | -$906K |
|
414
PG&E
PCG
$33.2B
| $2.99M | 0.01% |
150,992
-2,493
| -2% | -$49.3K |
|
415
Host Hotels & Resorts
HST
$12B
| $2.97M | 0.01% |
168,469
+18,785
| +13% | +$331K |
|
416
Ares Management
ARES
$38.9B
| $2.95M | 0.01% |
18,916
+1,279
| +7% | +$199K |
|
417
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.94M | 0.01% |
16,398
+957
| +6% | +$171K |
|
418
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.94M | 0.01% |
32,852
+3,285
| +11% | +$294K |
|
419
Vanguard Health Care ETF
VHT
$15.7B
| $2.91M | 0.01% |
10,328
+456
| +5% | +$129K |
|
420
Ferguson
FERG
$47.8B
| $2.91M | 0.01% |
14,644
-596
| -4% | -$118K |
|
421
CSX Corp
CSX
$60.6B
| $2.9M | 0.01% |
83,860
+9,446
| +13% | +$326K |
|
422
Fortive
FTV
$16.2B
| $2.89M | 0.01% |
36,627
-2,270
| -6% | -$179K |
|
423
Microchip Technology
MCHP
$35.6B
| $2.87M | 0.01% |
35,800
-19,193
| -35% | -$1.54M |
|
424
DuPont de Nemours
DD
$32.6B
| $2.85M | 0.01% |
32,026
-1,518
| -5% | -$135K |
|
425
State Street
STT
$32B
| $2.83M | 0.01% |
31,986
+15,073
| +89% | +$1.33M |
|