Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$75.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$45.3M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.5B
| $763K | ﹤0.01% |
5,068
-4,969
| -50% | -$748K |
|
527
Vanguard ESG International Stock ETF
VSGX
$5B
| $756K | ﹤0.01% |
12,191
+2,613
| +27% | +$162K |
|
528
Atmos Energy
ATO
$26.7B
| $751K | ﹤0.01% |
7,167
+1,980
| +38% | +$207K |
|
529
Materials Select Sector SPDR Fund
XLB
$5.52B
| $749K | ﹤0.01% |
8,267
+1,391
| +20% | +$126K |
|
530
Brown-Forman Class B
BF.B
$13.7B
| $737K | ﹤0.01% |
10,121
+2,569
| +34% | +$187K |
|
531
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $734K | ﹤0.01% |
9,225
+4,215
| +84% | +$335K |
|
532
Vanguard Health Care ETF
VHT
$15.7B
| $734K | ﹤0.01% |
2,756
-773
| -22% | -$206K |
|
533
WisdomTree Cloud Computing Fund
WCLD
$342M
| $733K | ﹤0.01% |
14,122
+5,923
| +72% | +$307K |
|
534
Waters Corp
WAT
$18.2B
| $731K | ﹤0.01% |
1,962
-108
| -5% | -$40.2K |
|
535
SPDR S&P China ETF
GXC
$483M
| $721K | ﹤0.01% |
6,988
+4,054
| +138% | +$418K |
|
536
Monolithic Power Systems
MPWR
$41.5B
| $721K | ﹤0.01% |
1,461
+26
| +2% | +$12.8K |
|
537
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $720K | ﹤0.01% |
28,132
-46,968
| -63% | -$1.2M |
|
538
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $710K | ﹤0.01% |
7,943
+4,705
| +145% | +$421K |
|
539
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $704K | ﹤0.01% |
13,342
+5,262
| +65% | +$278K |
|
540
Avery Dennison
AVY
$13.1B
| $700K | ﹤0.01% |
3,234
-3,764
| -54% | -$815K |
|
541
Factset
FDS
$14B
| $700K | ﹤0.01% |
1,440
+246
| +21% | +$120K |
|
542
Constellation Brands
STZ
$26.2B
| $699K | ﹤0.01% |
2,784
+738
| +36% | +$185K |
|
543
Global X SuperDividend US ETF
DIV
$657M
| $698K | ﹤0.01% |
33,534
+21,723
| +184% | +$452K |
|
544
JB Hunt Transport Services
JBHT
$13.9B
| $698K | ﹤0.01% |
3,415
+242
| +8% | +$49.5K |
|
545
Teledyne Technologies
TDY
$25.7B
| $690K | ﹤0.01% |
1,579
-760
| -32% | -$332K |
|
546
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $685K | ﹤0.01% |
8,878
+1,730
| +24% | +$133K |
|
547
Live Nation Entertainment
LYV
$37.9B
| $678K | ﹤0.01% |
5,663
+1,302
| +30% | +$156K |
|
548
Hormel Foods
HRL
$14.1B
| $677K | ﹤0.01% |
13,882
+6,831
| +97% | +$333K |
|
549
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $674K | ﹤0.01% |
9,918
+986
| +11% | +$67K |
|
550
Jacobs Solutions
J
$17.4B
| $665K | ﹤0.01% |
5,769
-399
| -6% | -$46K |
|