Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$229M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$218M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$138M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.2M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$71.7M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.47M | 0.01% |
90,253
+46,929
| +108% | +$2.32M |
|
402
Public Storage
PSA
$51.7B
| $4.44M | 0.01% |
15,119
+4,189
| +38% | +$1.23M |
|
403
iShares MSCI China ETF
MCHI
$8.12B
| $4.43M | 0.01% |
80,479
-5,595
| -7% | -$308K |
|
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.41M | 0.01% |
55,534
+17,042
| +44% | +$1.35M |
|
405
Tractor Supply
TSCO
$31.8B
| $4.41M | 0.01% |
83,523
-2,586
| -3% | -$136K |
|
406
Intel
INTC
$114B
| $4.4M | 0.01% |
196,564
-84,336
| -30% | -$1.89M |
|
407
Ventas
VTR
$30.9B
| $4.37M | 0.01% |
69,246
+18,355
| +36% | +$1.16M |
|
408
Dollar Tree
DLTR
$20.3B
| $4.37M | 0.01% |
44,135
+37,508
| +566% | +$3.71M |
|
409
Tapestry
TPR
$21.8B
| $4.36M | 0.01% |
49,629
-901
| -2% | -$79.1K |
|
410
Aon
AON
$79B
| $4.34M | 0.01% |
12,159
-2,682
| -18% | -$957K |
|
411
Monolithic Power Systems
MPWR
$41.4B
| $4.34M | 0.01% |
5,928
-791
| -12% | -$579K |
|
412
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.31M | 0.01% |
53,792
-6,809
| -11% | -$545K |
|
413
Cognizant
CTSH
$34.8B
| $4.27M | 0.01% |
54,773
-2,763
| -5% | -$216K |
|
414
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.27M | 0.01% |
84,950
+19,410
| +30% | +$977K |
|
415
Vanguard FTSE Europe ETF
VGK
$27B
| $4.26M | 0.01% |
54,926
+26,204
| +91% | +$2.03M |
|
416
Keurig Dr Pepper
KDP
$37.5B
| $4.25M | 0.01% |
128,492
-8,500
| -6% | -$281K |
|
417
Quest Diagnostics
DGX
$20.4B
| $4.21M | 0.01% |
23,450
+169
| +0.7% | +$30.4K |
|
418
Take-Two Interactive
TTWO
$45.9B
| $4.12M | 0.01% |
16,956
+5,603
| +49% | +$1.36M |
|
419
Norfolk Southern
NSC
$61.8B
| $4.1M | 0.01% |
15,998
+5,854
| +58% | +$1.5M |
|
420
Roblox
RBLX
$91.4B
| $4.05M | 0.01% |
38,533
+13,657
| +55% | +$1.44M |
|
421
Fox Class A
FOXA
$27.8B
| $4M | 0.01% |
71,407
+16,479
| +30% | +$923K |
|
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3.98M | 0.01% |
52,641
+5,000
| +10% | +$378K |
|
423
Genuine Parts
GPC
$19.5B
| $3.95M | 0.01% |
32,591
+26,497
| +435% | +$3.21M |
|
424
MSCI
MSCI
$44.5B
| $3.95M | 0.01% |
6,848
+641
| +10% | +$370K |
|
425
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.94M | 0.01% |
12,084
+3,363
| +39% | +$1.1M |
|