Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$196M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$172M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$126M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$108M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
+$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.39M |
| 4 |
Merck
MRK
|
+$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.01M | ﹤0.01% |
+18,256
| New | +$1.01M |
|
427
Carvana
CVNA
$51.4B
| $999K | ﹤0.01% |
+3,310
| New | +$999K |
|
428
Generac Holdings
GNRC
$10.8B
| $999K | ﹤0.01% |
+2,407
| New | +$999K |
|
429
AutoZone
AZO
$71B
| $998K | ﹤0.01% |
669
+295
| +79% | +$440K |
|
|
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $995K | ﹤0.01% |
34,351
-3,334
| -9% | -$96.6K |
|
431
Mohawk Industries
MHK
$8.67B
| $992K | ﹤0.01% |
5,162
+376
| +8% | +$72.3K |
|
432
Martin Marietta Materials
MLM
$37.8B
| $982K | ﹤0.01% |
2,791
+72
| +3% | +$25.3K |
|
433
DocuSign
DOCU
$16.4B
| $975K | ﹤0.01% |
+3,489
| New | +$975K |
|
434
Chubb
CB
$111B
| $961K | ﹤0.01% |
6,045
+437
| +8% | +$69.5K |
|
435
Expedia Group
EXPE
$26.9B
| $956K | ﹤0.01% |
5,839
+3,050
| +109% | +$499K |
|
436
Yum! Brands
YUM
$41.1B
| $955K | ﹤0.01% |
8,305
+4,106
| +98% | +$472K |
|
437
Ameriprise Financial
AMP
$46.4B
| $952K | ﹤0.01% |
3,825
-48
| -1% | -$11.9K |
|
438
Ball Corp
BALL
$13.9B
| $949K | ﹤0.01% |
11,710
+728
| +7% | +$59K |
|
439
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $948K | ﹤0.01% |
+4,099
| New | +$948K |
|
440
Flowserve
FLS
$7.28B
| $947K | ﹤0.01% |
23,481
-321
| -1% | -$12.9K |
|
441
DTE Energy
DTE
$28B
| $937K | ﹤0.01% |
8,494
-267
| -3% | -$29.5K |
|
442
Cencora
COR
$57.7B
| $924K | ﹤0.01% |
8,071
-122
| -1% | -$14K |
|
443
Snap
SNAP
$12.2B
| $903K | ﹤0.01% |
+13,255
| New | +$903K |
|
|
SBNY
444
DELISTED
Signature Bank
SBNY
| $894K | ﹤0.01% |
+3,640
| New | +$894K |
|
445
Ally Financial
ALLY
$12.7B
| $884K | ﹤0.01% |
+17,745
| New | +$884K |
|
446
Edison International
EIX
$20.5B
| $878K | ﹤0.01% |
15,177
+2,992
| +25% | +$173K |
|
447
Caesars Entertainment
CZR
$5.49B
| $876K | ﹤0.01% |
+8,444
| New | +$876K |
|
448
Ross Stores
ROST
$49.6B
| $876K | ﹤0.01% |
7,061
-13
| -0.2% | -$1.61K |
|
449
Omnicom Group
OMC
$15.3B
| $860K | ﹤0.01% |
10,746
+7,281
| +210% | +$583K |
|
450
NVR
NVR
$23.6B
| $855K | ﹤0.01% |
172
-5
| -3% | -$24.9K |
|