Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$269M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$173M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.12M | 0.01% |
42,899
+15,501
| +57% | +$766K |
|
452
W.P. Carey
WPC
$14.8B
| $2.1M | 0.01% |
32,409
-2,494
| -7% | -$162K |
|
453
Qorvo
QRVO
$8.15B
| $2.09M | 0.01% |
18,589
+2,959
| +19% | +$333K |
|
454
CSX Corp
CSX
$59.7B
| $2.06M | 0.01% |
59,463
-788
| -1% | -$27.3K |
|
455
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $2.06M | 0.01% |
+41,249
| New | +$2.06M |
|
456
CMS Energy
CMS
$21.3B
| $2.06M | 0.01% |
35,418
+4,874
| +16% | +$283K |
|
457
Annaly Capital Management
NLY
$14.2B
| $2.05M | 0.01% |
105,963
-67,625
| -39% | -$1.31M |
|
458
Apollo Global Management
APO
$76.4B
| $2.04M | 0.01% |
21,934
+1,207
| +6% | +$112K |
|
459
US Vegan Climate ETF
VEGN
$128M
| $2.04M | 0.01% |
47,224
-6,276
| -12% | -$270K |
|
460
Ingersoll Rand
IR
$31.8B
| $2.03M | 0.01% |
26,250
-668
| -2% | -$51.7K |
|
461
Teradyne
TER
$18.7B
| $2.02M | 0.01% |
18,638
+1,993
| +12% | +$216K |
|
462
HP
HPQ
$26.6B
| $2M | 0.01% |
66,602
+4,027
| +6% | +$121K |
|
463
BorgWarner
BWA
$9.36B
| $2M | 0.01% |
55,708
+32,906
| +144% | +$1.18M |
|
464
Tapestry
TPR
$21.8B
| $2M | 0.01% |
54,250
-1,360
| -2% | -$50.1K |
|
465
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $2M | 0.01% |
11,787
+2,839
| +32% | +$481K |
|
466
Steel Dynamics
STLD
$19.3B
| $1.99M | 0.01% |
16,876
+2,538
| +18% | +$300K |
|
467
Paychex
PAYX
$47.7B
| $1.98M | 0.01% |
16,640
-6,832
| -29% | -$814K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.01% |
17,611
-110
| -0.6% | -$12.4K |
|
469
CF Industries
CF
$14.1B
| $1.93M | 0.01% |
24,286
+18,632
| +330% | +$1.48M |
|
470
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.92M | 0.01% |
14,033
+2,052
| +17% | +$281K |
|
471
Rivian
RIVN
$17B
| $1.91M | 0.01% |
81,478
+5,972
| +8% | +$140K |
|
472
Trimble
TRMB
$19B
| $1.91M | 0.01% |
35,879
-15,936
| -31% | -$848K |
|
473
CenterPoint Energy
CNP
$24.6B
| $1.91M | 0.01% |
66,767
+1,231
| +2% | +$35.2K |
|
474
Ares Management
ARES
$39.1B
| $1.9M | 0.01% |
15,953
+601
| +4% | +$71.5K |
|
475
Public Storage
PSA
$50.8B
| $1.89M | 0.01% |
6,210
-7,672
| -55% | -$2.34M |
|