Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$354M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$264M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$231M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$56.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$35.8M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ferguson
FERG
$45.8B
| $3.5M | 0.01% |
20,191
+5,547
| +38% | +$963K |
|
402
Monolithic Power Systems
MPWR
$41.1B
| $3.5M | 0.01% |
5,911
-496
| -8% | -$293K |
|
403
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.47M | 0.01% |
38,834
+5,982
| +18% | +$534K |
|
404
NiSource
NI
$19.1B
| $3.46M | 0.01% |
94,092
+69,816
| +288% | +$2.57M |
|
405
CBRE Group
CBRE
$48.2B
| $3.43M | 0.01% |
26,160
+13,639
| +109% | +$1.79M |
|
406
FirstEnergy
FE
$25B
| $3.41M | 0.01% |
85,807
+32,009
| +59% | +$1.27M |
|
407
Kimco Realty
KIM
$15.1B
| $3.37M | 0.01% |
143,640
+1,414
| +1% | +$33.1K |
|
408
PG&E
PCG
$32.9B
| $3.37M | 0.01% |
166,766
+15,774
| +10% | +$318K |
|
409
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.36M | 0.01% |
24,410
-2,952
| -11% | -$406K |
|
410
Ares Management
ARES
$38.4B
| $3.35M | 0.01% |
18,923
+7
| +0% | +$1.24K |
|
411
Tapestry
TPR
$21.9B
| $3.31M | 0.01% |
50,673
+557
| +1% | +$36.4K |
|
412
Monster Beverage
MNST
$61.9B
| $3.3M | 0.01% |
62,775
+17,729
| +39% | +$932K |
|
413
Motley Fool 100 Index ETF
TMFC
$1.67B
| $3.26M | 0.01% |
54,263
+5,018
| +10% | +$302K |
|
414
Arch Capital
ACGL
$33.4B
| $3.26M | 0.01% |
35,317
-6,091
| -15% | -$563K |
|
415
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.22M | 0.01% |
11,188
+436
| +4% | +$125K |
|
416
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.22M | 0.01% |
56,014
+13,178
| +31% | +$757K |
|
417
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.21M | 0.01% |
71,015
+11,282
| +19% | +$511K |
|
418
Bath & Body Works
BBWI
$5.82B
| $3.2M | 0.01% |
82,411
-1,454
| -2% | -$56.4K |
|
|
EDR
419
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.19M | 0.01% |
102,019
-3,244
| -3% | -$102K |
|
420
iShares Russell Top 200 ETF
IWL
$1.81B
| $3.19M | 0.01% |
22,034
+2,733
| +14% | +$395K |
|
421
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $3.17M | 0.01% |
46,338
-10,792
| -19% | -$738K |
|
422
Zoetis
ZTS
$66.4B
| $3.16M | 0.01% |
19,423
-954
| -5% | -$155K |
|
423
Public Storage
PSA
$50.9B
| $3.13M | 0.01% |
10,449
-17
| -0.2% | -$5.09K |
|
424
Targa Resources
TRGP
$34.7B
| $3.13M | 0.01% |
17,516
+15,617
| +822% | +$2.79M |
|
425
Workday
WDAY
$61.6B
| $3.1M | 0.01% |
12,016
+2,027
| +20% | +$523K |
|