Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KKR & Co
KKR
$125B
| $1.75M | 0.01% |
29,917
+5,278
| +21% | +$309K |
|
427
Equity Residential
EQR
$25.3B
| $1.74M | 0.01% |
19,399
-2,015
| -9% | -$181K |
|
428
Albemarle
ALB
$8.65B
| $1.74M | 0.01% |
7,877
-3,904
| -33% | -$863K |
|
429
Universal Health Services
UHS
$11.8B
| $1.72M | 0.01% |
+11,861
| New | +$1.72M |
|
430
A.O. Smith
AOS
$10.2B
| $1.71M | 0.01% |
26,826
-1,304
| -5% | -$83.3K |
|
431
Boston Scientific
BSX
$155B
| $1.71M | 0.01% |
38,718
+3,307
| +9% | +$146K |
|
432
Centene
CNC
$15.1B
| $1.69M | 0.01% |
20,082
+1,018
| +5% | +$85.7K |
|
433
Sempra
SRE
$53.1B
| $1.68M | 0.01% |
19,924
+1,092
| +6% | +$91.8K |
|
434
Mettler-Toledo International
MTD
$26.1B
| $1.67M | 0.01% |
1,216
+54
| +5% | +$74.2K |
|
435
VanEck Semiconductor ETF
SMH
$28.5B
| $1.66M | 0.01% |
12,320
+6,398
| +108% | +$863K |
|
436
Air Products & Chemicals
APD
$63.6B
| $1.66M | 0.01% |
6,643
-1,642
| -20% | -$410K |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| $1.66M | 0.01% |
35,273
+17,470
| +98% | +$822K |
|
438
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.65M | 0.01% |
56,645
+15,582
| +38% | +$453K |
|
439
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $1.65M | 0.01% |
35,141
+23,413
| +200% | +$1.1M |
|
440
Southwest Airlines
LUV
$16.1B
| $1.65M | 0.01% |
35,918
-5,254
| -13% | -$241K |
|
441
Vornado Realty Trust
VNO
$7.7B
| $1.64M | 0.01% |
36,167
-5,120
| -12% | -$232K |
|
442
L3Harris
LHX
$51.4B
| $1.63M | 0.01% |
6,569
+376
| +6% | +$93.4K |
|
443
Invitation Homes
INVH
$18.5B
| $1.63M | 0.01% |
+40,557
| New | +$1.63M |
|
444
Cardinal Health
CAH
$35.8B
| $1.63M | 0.01% |
28,655
+23,428
| +448% | +$1.33M |
|
445
eBay
EBAY
$41.6B
| $1.6M | 0.01% |
27,903
-6,598
| -19% | -$378K |
|
446
Quanta Services
PWR
$58.5B
| $1.57M | 0.01% |
11,905
-8,909
| -43% | -$1.17M |
|
447
Fiserv
FI
$72.4B
| $1.56M | 0.01% |
15,411
-8,189
| -35% | -$831K |
|
448
W.P. Carey
WPC
$14.8B
| $1.56M | 0.01% |
19,700
-303
| -2% | -$24K |
|
449
Snap-on
SNA
$16.9B
| $1.52M | 0.01% |
7,379
+5,990
| +431% | +$1.23M |
|
450
VeriSign
VRSN
$26.5B
| $1.51M | 0.01% |
6,802
-7,544
| -53% | -$1.68M |
|