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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.95M | 0.01% |
37,713
+104
| +0.3% | +$8.14K |
|
452
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.94M | 0.01% |
6,996
+29
| +0.4% | +$12.2K |
|
453
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.92M | 0.01% |
58,592
+10,755
| +22% | +$536K |
|
454
DTE Energy
DTE
$28.4B
| $2.89M | 0.01% |
20,868
+1,581
| +8% | +$219K |
|
455
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.87M | 0.01% |
39,032
+2,823
| +8% | +$208K |
|
456
Hologic
HOLX
$14.8B
| $2.78M | 0.01% |
45,083
+33,833
| +301% | +$2.09M |
|
457
Fortive
FTV
$16.2B
| $2.78M | 0.01% |
37,960
+446
| +1% | +$32.6K |
|
458
Vanguard Health Care ETF
VHT
$15.7B
| $2.75M | 0.01% |
10,386
-1,466
| -12% | -$388K |
|
459
Idexx Laboratories
IDXX
$51.4B
| $2.75M | 0.01% |
6,546
+428
| +7% | +$180K |
|
460
Corebridge Financial
CRBG
$18.1B
| $2.74M | 0.01% |
86,679
-9,422
| -10% | -$297K |
|
461
PG&E
PCG
$33.2B
| $2.73M | 0.01% |
158,913
-7,853
| -5% | -$135K |
|
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.71M | 0.01% |
12,180
-86
| -0.7% | -$19.1K |
|
463
Universal Health Services
UHS
$12.1B
| $2.69M | 0.01% |
14,329
-132
| -0.9% | -$24.8K |
|
464
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.69M | 0.01% |
33,377
-5,457
| -14% | -$440K |
|
465
Textron
TXT
$14.5B
| $2.66M | 0.01% |
36,861
+988
| +3% | +$71.4K |
|
|
XYZ
466
Block, Inc.
XYZ
$45.7B
| $2.66M | 0.01% |
48,895
-3,780
| -7% | -$205K |
|
467
CenterPoint Energy
CNP
$24.7B
| $2.65M | 0.01% |
73,221
+6,972
| +11% | +$253K |
|
468
Avery Dennison
AVY
$13.1B
| $2.65M | 0.01% |
14,879
+3,325
| +29% | +$592K |
|
469
DuPont de Nemours
DD
$32.6B
| $2.63M | 0.01% |
35,275
+2,180
| +7% | +$163K |
|
470
Ares Management
ARES
$38.9B
| $2.62M | 0.01% |
17,871
-1,052
| -6% | -$154K |
|
471
Vulcan Materials
VMC
$39B
| $2.62M | 0.01% |
11,211
+1,126
| +11% | +$263K |
|
472
Skyworks Solutions
SWKS
$11.2B
| $2.61M | 0.01% |
40,340
+31,724
| +368% | +$2.05M |
|
473
Fox Class B
FOX
$24.9B
| $2.6M | 0.01% |
49,421
+43,168
| +690% | +$2.28M |
|
474
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.6M | 0.01% |
52,333
+18,066
| +53% | +$898K |
|
475
Expeditors International
EXPD
$16.4B
| $2.6M | 0.01% |
21,609
+1,448
| +7% | +$174K |
|