Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$354M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$264M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$231M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$56.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$35.8M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$15.9B
| $2.79M | 0.01% |
7,229
+3,592
| +99% | +$1.39M |
|
452
Public Service Enterprise Group
PEG
$39.9B
| $2.77M | 0.01% |
32,739
+3,771
| +13% | +$319K |
|
453
Carvana
CVNA
$51.8B
| $2.75M | 0.01% |
13,537
+10,959
| +425% | +$2.23M |
|
454
Textron
TXT
$14.4B
| $2.74M | 0.01% |
35,873
-301
| -0.8% | -$23K |
|
455
Carnival Corp
CCL
$42.8B
| $2.73M | 0.01% |
109,566
+4,319
| +4% | +$108K |
|
456
Packaging Corp of America
PKG
$19.3B
| $2.73M | 0.01% |
12,128
-67
| -0.5% | -$15.1K |
|
457
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $2.67M | 0.01% |
73,442
+14,773
| +25% | +$537K |
|
458
PPG Industries
PPG
$24.7B
| $2.67M | 0.01% |
22,332
+15,661
| +235% | +$1.87M |
|
459
UDR
UDR
$12.9B
| $2.66M | 0.01% |
61,273
+15,442
| +34% | +$670K |
|
460
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.65M | 0.01% |
28,632
+4,390
| +18% | +$407K |
|
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.64M | 0.01% |
41,675
+5,057
| +14% | +$321K |
|
462
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.63M | 0.01% |
15,883
+3,293
| +26% | +$546K |
|
463
Incyte
INCY
$16.7B
| $2.61M | 0.01% |
37,834
+5,970
| +19% | +$412K |
|
464
Paychex
PAYX
$48.3B
| $2.61M | 0.01% |
18,615
+2,867
| +18% | +$402K |
|
465
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $2.61M | 0.01% |
102,471
+33,618
| +49% | +$856K |
|
466
iShares Select Dividend ETF
DVY
$20.7B
| $2.6M | 0.01% |
19,782
+7,197
| +57% | +$945K |
|
467
Universal Health Services
UHS
$11.9B
| $2.59M | 0.01% |
14,461
-132
| -0.9% | -$23.7K |
|
468
Vulcan Materials
VMC
$38.6B
| $2.59M | 0.01% |
10,085
+361
| +4% | +$92.9K |
|
469
Corning
GLW
$62B
| $2.59M | 0.01% |
54,504
+33,281
| +157% | +$1.58M |
|
470
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.55M | 0.01% |
10,060
+2,209
| +28% | +$561K |
|
471
Leidos
LDOS
$23B
| $2.53M | 0.01% |
17,587
+805
| +5% | +$116K |
|
472
Brown-Forman Class B
BF.B
$13B
| $2.53M | 0.01% |
66,635
+51,755
| +348% | +$1.97M |
|
473
GoDaddy
GDDY
$20.6B
| $2.53M | 0.01% |
12,820
+2,747
| +27% | +$542K |
|
474
Idexx Laboratories
IDXX
$52.5B
| $2.53M | 0.01% |
6,118
-1,087
| -15% | -$449K |
|
475
DuPont de Nemours
DD
$32.1B
| $2.52M | 0.01% |
33,095
+1,069
| +3% | +$81.5K |
|