Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$2.54B
(+9.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$179M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$168M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$63.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
| 5 |
Tesla
TSLA
|
+$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$32B
| $2.53M | 0.01% |
150,981
-7,557
| -5% | -$127K |
|
427
Baker Hughes
BKR
$45B
| $2.52M | 0.01% |
75,078
-5,446
| -7% | -$182K |
|
428
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.51M | 0.01% |
49,971
+7,352
| +17% | +$370K |
|
429
Macy's
M
$4.57B
| $2.51M | 0.01% |
125,536
-2,860
| -2% | -$57.2K |
|
430
Tapestry
TPR
$21.8B
| $2.51M | 0.01% |
52,840
-1,410
| -3% | -$66.9K |
|
431
LKQ Corp
LKQ
$8.39B
| $2.51M | 0.01% |
46,947
+20,249
| +76% | +$1.08M |
|
432
Capri Holdings
CPRI
$2.44B
| $2.5M | 0.01% |
55,139
-1,396
| -2% | -$63.2K |
|
433
Zillow
Z
$21.8B
| $2.5M | 0.01% |
51,186
-7,111
| -12% | -$347K |
|
434
Charles River Laboratories
CRL
$7.97B
| $2.49M | 0.01% |
9,208
-252
| -3% | -$68.3K |
|
435
Quest Diagnostics
DGX
$20.4B
| $2.49M | 0.01% |
18,731
-1,379
| -7% | -$184K |
|
436
iShares Silver Trust
SLV
$20.3B
| $2.48M | 0.01% |
109,058
-9,467
| -8% | -$215K |
|
437
Ingersoll Rand
IR
$31.9B
| $2.47M | 0.01% |
26,056
-194
| -0.7% | -$18.4K |
|
438
Apollo Global Management
APO
$76.9B
| $2.46M | 0.01% |
21,904
-30
| -0.1% | -$3.37K |
|
439
Okta
OKTA
$16.3B
| $2.45M | 0.01% |
23,377
-3,320
| -12% | -$347K |
|
440
Eastman Chemical
EMN
$7.91B
| $2.44M | 0.01% |
24,347
+30
| +0.1% | +$3.01K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.01% |
18,523
+912
| +5% | +$120K |
|
442
Fortune Brands Innovations
FBIN
$7.29B
| $2.4M | 0.01% |
28,403
-886
| -3% | -$75K |
|
443
Snowflake
SNOW
$75.6B
| $2.39M | 0.01% |
14,788
+933
| +7% | +$151K |
|
444
Entergy
ETR
$38.8B
| $2.37M | 0.01% |
44,946
-112
| -0.2% | -$5.92K |
|
445
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.37M | 0.01% |
27,188
-2,648
| -9% | -$231K |
|
446
Agilent Technologies
A
$36.3B
| $2.36M | 0.01% |
16,205
+846
| +6% | +$123K |
|
447
W.P. Carey
WPC
$14.7B
| $2.35M | 0.01% |
41,674
+9,265
| +29% | +$523K |
|
448
US Vegan Climate ETF
VEGN
$126M
| $2.35M | 0.01% |
50,056
+2,832
| +6% | +$133K |
|
449
Trimble
TRMB
$19.3B
| $2.33M | 0.01% |
36,230
+351
| +1% | +$22.6K |
|
450
DuPont de Nemours
DD
$32.6B
| $2.33M | 0.01% |
30,402
+32
| +0.1% | +$2.45K |
|