Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$37.1B
| $3.41M | 0.01% |
12,896
-7,184
| -36% | -$1.9M |
|
427
Viatris
VTRS
$12.2B
| $3.41M | 0.01% |
391,026
+10,133
| +3% | +$88.3K |
|
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.4M | 0.01% |
64,994
+25,575
| +65% | +$1.34M |
|
429
Cummins
CMI
$54.4B
| $3.38M | 0.01% |
10,788
+161
| +2% | +$50.5K |
|
430
UDR
UDR
$12.8B
| $3.36M | 0.01% |
74,485
+13,212
| +22% | +$597K |
|
431
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.3M | 0.01% |
65,540
-9,444
| -13% | -$475K |
|
432
Motley Fool 100 Index ETF
TMFC
$1.67B
| $3.29M | 0.01% |
59,192
+4,929
| +9% | +$274K |
|
433
Vertiv
VRT
$47B
| $3.27M | 0.01% |
45,339
+9,057
| +25% | +$654K |
|
434
Public Storage
PSA
$51.8B
| $3.27M | 0.01% |
10,930
+481
| +5% | +$144K |
|
435
Mid-America Apartment Communities
MAA
$16.9B
| $3.27M | 0.01% |
19,507
+5,702
| +41% | +$956K |
|
436
SS&C Technologies
SSNC
$21.7B
| $3.26M | 0.01% |
39,036
+6,524
| +20% | +$545K |
|
437
Boston Properties
BXP
$11.7B
| $3.24M | 0.01% |
48,159
-1,036
| -2% | -$69.6K |
|
438
Electronic Arts
EA
$42.4B
| $3.22M | 0.01% |
22,295
-1,942
| -8% | -$281K |
|
439
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.2M | 0.01% |
29,101
+2,322
| +9% | +$256K |
|
440
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.2M | 0.01% |
12,384
+1,285
| +12% | +$332K |
|
441
Axon Enterprise
AXON
$58.4B
| $3.2M | 0.01% |
6,084
+4,962
| +442% | +$2.61M |
|
442
Fox Class A
FOXA
$27.6B
| $3.11M | 0.01% |
54,928
+39,762
| +262% | +$2.25M |
|
443
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $3.11M | 0.01% |
186,789
+16,729
| +10% | +$278K |
|
444
Cloudflare
NET
$76.4B
| $3.09M | 0.01% |
27,447
+1,008
| +4% | +$114K |
|
445
Xylem
XYL
$34B
| $3.05M | 0.01% |
25,540
+924
| +4% | +$110K |
|
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.04M | 0.01% |
38,492
+1,883
| +5% | +$149K |
|
447
GoDaddy
GDDY
$20.4B
| $3.02M | 0.01% |
16,756
+3,936
| +31% | +$709K |
|
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3M | 0.01% |
47,641
+5,966
| +14% | +$376K |
|
449
Kimco Realty
KIM
$15.2B
| $2.95M | 0.01% |
139,115
-4,525
| -3% | -$96.1K |
|
450
Workday
WDAY
$62.1B
| $2.95M | 0.01% |
12,642
+626
| +5% | +$146K |
|