Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$369M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.6M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares California Muni Bond ETF
CMF
$3.41B
| $1.06M | 0.01% |
18,974
+12,793
| +207% | +$718K |
|
502
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $1.06M | 0.01% |
21,610
+3,582
| +20% | +$176K |
|
503
Martin Marietta Materials
MLM
$37B
| $1.06M | 0.01% |
3,124
-583
| -16% | -$197K |
|
504
NVR
NVR
$22.9B
| $1.05M | 0.01% |
228
-2
| -0.9% | -$9.23K |
|
505
CBRE Group
CBRE
$48.2B
| $1.05M | 0.01% |
13,639
+4,906
| +56% | +$378K |
|
506
Mid-America Apartment Communities
MAA
$17B
| $1.05M | 0.01% |
6,667
+349
| +6% | +$54.8K |
|
507
Revvity
RVTY
$9.87B
| $1.04M | 0.01% |
7,424
+1,301
| +21% | +$182K |
|
508
iShares Semiconductor ETF
SOXX
$13.8B
| $1.02M | 0.01% |
8,820
-33
| -0.4% | -$3.83K |
|
509
Equifax
EFX
$31B
| $1M | ﹤0.01% |
5,149
+2,043
| +66% | +$397K |
|
510
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $986K | ﹤0.01% |
24,033
+4,170
| +21% | +$171K |
|
511
IDEX
IEX
$12.2B
| $985K | ﹤0.01% |
4,316
-130
| -3% | -$29.7K |
|
512
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $983K | ﹤0.01% |
45,173
-2,251
| -5% | -$49K |
|
513
West Pharmaceutical
WST
$18.1B
| $982K | ﹤0.01% |
4,173
+800
| +24% | +$188K |
|
514
Cooper Companies
COO
$13.6B
| $973K | ﹤0.01% |
11,776
+3,280
| +39% | +$271K |
|
515
iShares Global Energy ETF
IXC
$1.82B
| $973K | ﹤0.01% |
24,963
+2,693
| +12% | +$105K |
|
516
Cognizant
CTSH
$34.6B
| $965K | ﹤0.01% |
16,875
+3,006
| +22% | +$172K |
|
517
Darden Restaurants
DRI
$24.7B
| $960K | ﹤0.01% |
6,940
+154
| +2% | +$21.3K |
|
518
Global Payments
GPN
$21.1B
| $955K | ﹤0.01% |
9,616
-2,729
| -22% | -$271K |
|
519
Vanguard Financials ETF
VFH
$12.8B
| $951K | ﹤0.01% |
11,496
+2,860
| +33% | +$237K |
|
520
iShares MSCI India ETF
INDA
$9.3B
| $950K | ﹤0.01% |
22,751
-3,535
| -13% | -$148K |
|
521
Digital Realty Trust
DLR
$55.9B
| $946K | ﹤0.01% |
9,433
+3,161
| +50% | +$317K |
|
522
ARK Genomic Revolution ETF
ARKG
$1.04B
| $945K | ﹤0.01% |
33,467
+2,453
| +8% | +$69.2K |
|
523
T Rowe Price
TROW
$23.5B
| $944K | ﹤0.01% |
8,652
-2,027
| -19% | -$221K |
|
524
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $943K | ﹤0.01% |
28,942
+18,468
| +176% | +$602K |
|
525
Waters Corp
WAT
$17.9B
| $935K | ﹤0.01% |
2,728
-351
| -11% | -$120K |
|