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 | |
|---|---|---|---|---|---|---|
526
PVH
PVH
$3.96B
| $922K | ﹤0.01% |
13,055
-629
| -5% | -$44.4K |
|
527
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $921K | ﹤0.01% |
34,773
+21,401
| +160% | +$567K |
|
528
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $914K | ﹤0.01% |
38,212
+1,081
| +3% | +$25.8K |
|
529
Vistra
VST
$65.7B
| $911K | ﹤0.01% |
39,287
-32,202
| -45% | -$747K |
|
530
Factset
FDS
$14.1B
| $904K | ﹤0.01% |
2,254
+166
| +8% | +$66.6K |
|
531
HP
HPQ
$27.1B
| $903K | ﹤0.01% |
33,614
+12,238
| +57% | +$329K |
|
532
Host Hotels & Resorts
HST
$12B
| $891K | ﹤0.01% |
55,514
-948
| -2% | -$15.2K |
|
533
VanEck Oil Services ETF
OIH
$838M
| $890K | ﹤0.01% |
2,928
-34
| -1% | -$10.3K |
|
534
Domino's
DPZ
$15.6B
| $878K | ﹤0.01% |
2,536
-3,559
| -58% | -$1.23M |
|
535
Avery Dennison
AVY
$13B
| $870K | ﹤0.01% |
4,808
+172
| +4% | +$31.1K |
|
536
Leidos
LDOS
$23B
| $870K | ﹤0.01% |
8,266
-13,695
| -62% | -$1.44M |
|
537
International Flavors & Fragrances
IFF
$16.7B
| $860K | ﹤0.01% |
8,202
+2,883
| +54% | +$302K |
|
538
H&R Block
HRB
$6.89B
| $853K | ﹤0.01% |
23,350
-503
| -2% | -$18.4K |
|
539
Bank of New York Mellon
BK
$73.9B
| $849K | ﹤0.01% |
18,645
-387
| -2% | -$17.6K |
|
540
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $845K | ﹤0.01% |
11,341
+4,055
| +56% | +$302K |
|
541
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $842K | ﹤0.01% |
11,968
+4,413
| +58% | +$311K |
|
542
AES
AES
$9.06B
| $830K | ﹤0.01% |
28,848
-81
| -0.3% | -$2.33K |
|
543
US Vegan Climate ETF
VEGN
$126M
| $825K | ﹤0.01% |
26,255
+1,904
| +8% | +$59.9K |
|
|
SIVB
544
DELISTED
SVB Financial Group
SIVB
| $824K | ﹤0.01% |
3,580
-1
| -0% | -$230 |
|
545
Teleflex
TFX
$5.76B
| $820K | ﹤0.01% |
3,284
+1,954
| +147% | +$488K |
|
546
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $813K | ﹤0.01% |
7,793
+5,175
| +198% | +$540K |
|
547
Sysco
SYY
$38.7B
| $811K | ﹤0.01% |
10,609
-9
| -0.1% | -$688 |
|
548
Huntington Ingalls Industries
HII
$10.5B
| $811K | ﹤0.01% |
3,514
-127
| -3% | -$29.3K |
|
549
Ingersoll Rand
IR
$31.7B
| $805K | ﹤0.01% |
15,411
-1,388
| -8% | -$72.5K |
|
550
IQVIA
IQV
$32.2B
| $805K | ﹤0.01% |
3,930
+1,261
| +47% | +$258K |
|