Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$776M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$118M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$90.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Airbnb
ABNB
$75.8B
| $1.95M | 0.01% |
14,182
+2,693
| +23% | +$370K |
|
427
PayPal
PYPL
$64.7B
| $1.94M | 0.01% |
33,261
+3,443
| +12% | +$201K |
|
428
Hilton Worldwide
HLT
$64.7B
| $1.93M | 0.01% |
12,875
+429
| +3% | +$64.4K |
|
429
Ventas
VTR
$31B
| $1.89M | 0.01% |
44,930
+6,398
| +17% | +$270K |
|
430
Entergy
ETR
$38.8B
| $1.87M | 0.01% |
40,432
+4,778
| +13% | +$221K |
|
431
Apollo Global Management
APO
$76.9B
| $1.86M | 0.01% |
20,727
+3,412
| +20% | +$306K |
|
432
WEC Energy
WEC
$34.6B
| $1.86M | 0.01% |
23,070
-3,774
| -14% | -$304K |
|
433
CSX Corp
CSX
$60B
| $1.85M | 0.01% |
60,251
-23,027
| -28% | -$708K |
|
434
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.85M | 0.01% |
89,390
-7,810
| -8% | -$162K |
|
435
W.P. Carey
WPC
$14.8B
| $1.85M | 0.01% |
34,903
-5,509
| -14% | -$292K |
|
436
Vanguard Health Care ETF
VHT
$15.8B
| $1.83M | 0.01% |
7,802
+211
| +3% | +$49.6K |
|
437
Rivian
RIVN
$16.9B
| $1.83M | 0.01% |
75,506
+29,650
| +65% | +$720K |
|
438
Viatris
VTRS
$12.2B
| $1.82M | 0.01% |
184,875
+36,554
| +25% | +$360K |
|
439
iShares MSCI India ETF
INDA
$9.3B
| $1.82M | 0.01% |
41,221
+4,614
| +13% | +$204K |
|
440
Travelers Companies
TRV
$61.6B
| $1.82M | 0.01% |
11,160
-4,991
| -31% | -$815K |
|
441
Wabtec
WAB
$32.5B
| $1.82M | 0.01% |
17,123
+2,684
| +19% | +$285K |
|
442
Vanguard Total World Stock ETF
VT
$52.2B
| $1.81M | 0.01% |
19,396
+288
| +2% | +$26.8K |
|
443
West Pharmaceutical
WST
$18.1B
| $1.8M | 0.01% |
4,800
+59
| +1% | +$22.1K |
|
444
Ulta Beauty
ULTA
$23B
| $1.78M | 0.01% |
4,456
+517
| +13% | +$207K |
|
445
Allstate
ALL
$52.7B
| $1.78M | 0.01% |
15,957
+506
| +3% | +$56.4K |
|
446
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.78M | 0.01% |
9,725
+815
| +9% | +$149K |
|
447
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.77M | 0.01% |
11,981
-2,981
| -20% | -$441K |
|
448
Royal Caribbean
RCL
$93.8B
| $1.77M | 0.01% |
19,174
+10,348
| +117% | +$953K |
|
449
CenterPoint Energy
CNP
$24.5B
| $1.76M | 0.01% |
65,536
-6,220
| -9% | -$167K |
|
450
iShares Global Tech ETF
IXN
$5.79B
| $1.76M | 0.01% |
30,373
+10,449
| +52% | +$604K |
|