Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$260M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$197M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$157M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$147M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$59.9M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.88B
| $1.48M | 0.01% |
33,613
-1,632
| -5% | -$71.7K |
|
427
Quanta Services
PWR
$55.6B
| $1.47M | 0.01% |
11,566
+152
| +1% | +$19.4K |
|
428
Idexx Laboratories
IDXX
$52.5B
| $1.47M | 0.01% |
4,510
+1,216
| +37% | +$396K |
|
429
United Airlines
UAL
$34.2B
| $1.47M | 0.01% |
45,149
-445
| -1% | -$14.5K |
|
430
FedEx
FDX
$53.3B
| $1.46M | 0.01% |
9,834
-7,278
| -43% | -$1.08M |
|
431
CME Group
CME
$94.3B
| $1.45M | 0.01% |
8,174
-19,583
| -71% | -$3.47M |
|
432
Paycom
PAYC
$12.5B
| $1.44M | 0.01% |
4,348
+509
| +13% | +$168K |
|
433
Norfolk Southern
NSC
$61.3B
| $1.42M | 0.01% |
6,791
-11,370
| -63% | -$2.38M |
|
434
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.4M | 0.01% |
20,944
+1,677
| +9% | +$112K |
|
435
Tyson Foods
TSN
$19.9B
| $1.4M | 0.01% |
21,156
-7,202
| -25% | -$475K |
|
436
Interpublic Group of Companies
IPG
$9.74B
| $1.39M | 0.01% |
54,398
-2,120
| -4% | -$54.3K |
|
437
Workday
WDAY
$61.6B
| $1.39M | 0.01% |
9,152
+2,381
| +35% | +$362K |
|
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.37M | 0.01% |
75,979
+6,548
| +9% | +$118K |
|
439
Ecolab
ECL
$76.8B
| $1.34M | 0.01% |
9,283
+1,116
| +14% | +$161K |
|
440
Global Payments
GPN
$21.1B
| $1.33M | 0.01% |
12,345
+2,059
| +20% | +$222K |
|
441
Ross Stores
ROST
$48.7B
| $1.31M | 0.01% |
15,570
+5,778
| +59% | +$487K |
|
442
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.3M | 0.01% |
29,242
+3,119
| +12% | +$138K |
|
443
Cencora
COR
$57.9B
| $1.29M | 0.01% |
9,494
-8,253
| -47% | -$1.12M |
|
444
Fortive
FTV
$16.1B
| $1.28M | 0.01% |
21,983
-24,146
| -52% | -$1.41M |
|
445
SBA Communications
SBAC
$20.6B
| $1.27M | 0.01% |
4,454
+346
| +8% | +$98.5K |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.01% |
28,855
+3,709
| +15% | +$163K |
|
447
Intercontinental Exchange
ICE
$99.3B
| $1.26M | 0.01% |
13,966
+1,910
| +16% | +$173K |
|
448
Copart
CPRT
$46.5B
| $1.26M | 0.01% |
47,360
-2,004
| -4% | -$53.3K |
|
449
Estee Lauder
EL
$31.9B
| $1.24M | 0.01% |
5,724
-4,250
| -43% | -$918K |
|
450
iShares Silver Trust
SLV
$20.1B
| $1.22M | 0.01% |
69,721
+6,944
| +11% | +$122K |
|