Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$369M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.6M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.P. Carey
WPC
$14.8B
| $1.8M | 0.01% |
23,572
-534
| -2% | -$40.9K |
|
427
Biogen
BIIB
$21.1B
| $1.8M | 0.01% |
6,511
+133
| +2% | +$36.8K |
|
428
Sealed Air
SEE
$4.91B
| $1.8M | 0.01% |
36,046
-2,894
| -7% | -$144K |
|
429
Snowflake
SNOW
$76.4B
| $1.8M | 0.01% |
12,520
-69
| -0.5% | -$9.9K |
|
430
SS&C Technologies
SSNC
$21.7B
| $1.79M | 0.01% |
34,454
+24,052
| +231% | +$1.25M |
|
431
Vanguard Total International Stock ETF
VXUS
$103B
| $1.78M | 0.01% |
34,360
+23,819
| +226% | +$1.23M |
|
432
Everest Group
EG
$14.3B
| $1.78M | 0.01% |
+5,359
| New | +$1.78M |
|
433
Norfolk Southern
NSC
$61.3B
| $1.77M | 0.01% |
7,203
+412
| +6% | +$102K |
|
434
Vulcan Materials
VMC
$38.6B
| $1.77M | 0.01% |
10,123
-651
| -6% | -$114K |
|
435
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.76M | 0.01% |
51,571
+2,455
| +5% | +$84K |
|
436
United Airlines
UAL
$34.2B
| $1.72M | 0.01% |
45,561
+412
| +0.9% | +$15.5K |
|
437
Intercontinental Exchange
ICE
$99.3B
| $1.72M | 0.01% |
16,741
+2,775
| +20% | +$285K |
|
438
Johnson Controls International
JCI
$69.6B
| $1.7M | 0.01% |
26,620
-3,719
| -12% | -$238K |
|
439
Boston Properties
BXP
$11.5B
| $1.7M | 0.01% |
25,116
+2,400
| +11% | +$162K |
|
440
Royalty Pharma
RPRX
$15.8B
| $1.68M | 0.01% |
42,629
+32,875
| +337% | +$1.3M |
|
441
LPL Financial
LPLA
$27.2B
| $1.67M | 0.01% |
+7,743
| New | +$1.67M |
|
442
Loews
L
$19.9B
| $1.67M | 0.01% |
28,624
-1,328
| -4% | -$77.5K |
|
443
FMC
FMC
$4.6B
| $1.67M | 0.01% |
13,359
+9,250
| +225% | +$1.15M |
|
444
Ecolab
ECL
$76.8B
| $1.64M | 0.01% |
11,236
+1,953
| +21% | +$284K |
|
445
WisdomTree Cloud Computing Fund
WCLD
$343M
| $1.62M | 0.01% |
64,785
+7,310
| +13% | +$183K |
|
446
Quanta Services
PWR
$55.6B
| $1.62M | 0.01% |
11,334
-232
| -2% | -$33.1K |
|
447
Hilton Worldwide
HLT
$64.7B
| $1.61M | 0.01% |
12,740
-487
| -4% | -$61.5K |
|
448
Gen Digital
GEN
$18.1B
| $1.6M | 0.01% |
74,827
-5,207
| -7% | -$112K |
|
449
VeriSign
VRSN
$26.7B
| $1.6M | 0.01% |
7,771
+1,530
| +25% | +$314K |
|
450
iShares Silver Trust
SLV
$20.1B
| $1.6M | 0.01% |
72,440
+2,719
| +4% | +$59.9K |
|