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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI China ETF
MCHI
$8.12B
| $2.25M | 0.01% |
47,935
-7,488
| -14% | -$351K |
|
502
Expeditors International
EXPD
$16.4B
| $2.23M | 0.01% |
20,161
-603
| -3% | -$66.8K |
|
503
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.23M | 0.01% |
72,459
+14,227
| +24% | +$438K |
|
504
Broadridge
BR
$29.7B
| $2.23M | 0.01% |
9,858
+61
| +0.6% | +$13.8K |
|
505
Martin Marietta Materials
MLM
$37.8B
| $2.22M | 0.01% |
4,307
+236
| +6% | +$122K |
|
506
Domino's
DPZ
$15.8B
| $2.22M | 0.01% |
5,298
-26
| -0.5% | -$10.9K |
|
507
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.22M | 0.01% |
11,778
+2,301
| +24% | +$433K |
|
508
Trimble
TRMB
$19.3B
| $2.2M | 0.01% |
31,190
+1,521
| +5% | +$107K |
|
509
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.19M | 0.01% |
32,324
-1,981
| -6% | -$134K |
|
510
Rockwell Automation
ROK
$38.8B
| $2.19M | 0.01% |
7,665
+418
| +6% | +$119K |
|
511
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.17M | 0.01% |
43,659
-2,706
| -6% | -$135K |
|
512
CSX Corp
CSX
$60.5B
| $2.17M | 0.01% |
67,143
-16,717
| -20% | -$539K |
|
513
Avery Dennison
AVY
$13B
| $2.16M | 0.01% |
11,554
+2,925
| +34% | +$547K |
|
514
Norfolk Southern
NSC
$61.8B
| $2.16M | 0.01% |
9,192
-485
| -5% | -$114K |
|
515
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.16M | 0.01% |
13,333
+2,291
| +21% | +$371K |
|
516
Omnicom Group
OMC
$15.3B
| $2.14M | 0.01% |
24,858
-1,419
| -5% | -$122K |
|
517
Mid-America Apartment Communities
MAA
$16.9B
| $2.13M | 0.01% |
13,805
+3,729
| +37% | +$576K |
|
518
Equity Residential
EQR
$25.4B
| $2.12M | 0.01% |
29,502
+2,449
| +9% | +$176K |
|
519
CenterPoint Energy
CNP
$24.4B
| $2.1M | 0.01% |
66,249
+10,007
| +18% | +$318K |
|
520
DexCom
DXCM
$30.6B
| $2.09M | 0.01% |
26,833
+6,555
| +32% | +$510K |
|
521
Airbnb
ABNB
$75.8B
| $2.06M | 0.01% |
15,697
+4,500
| +40% | +$591K |
|
522
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.06M | 0.01% |
51,122
+3,325
| +7% | +$134K |
|
523
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.05M | 0.01% |
89,370
+26,184
| +41% | +$602K |
|
524
Regency Centers
REG
$13.3B
| $2.04M | 0.01% |
27,633
-2
| -0% | -$148 |
|
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.04M | 0.01% |
+39,419
| New | +$2.04M |
|