Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$1.14B
(+4%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Synchrony
SYF
$28.1B
| $1.68M | 0.01% |
35,679
+3,590
| +11% | +$169K |
|
527
Hewlett Packard
HPE
$31B
| $1.68M | 0.01% |
79,446
+8,775
| +12% | +$186K |
|
528
DaVita
DVA
$9.86B
| $1.67M | 0.01% |
12,050
-266
| -2% | -$36.9K |
|
529
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.65M | 0.01% |
40,178
-9,056
| -18% | -$372K |
|
530
GE HealthCare
GEHC
$34.6B
| $1.64M | 0.01% |
21,014
+564
| +3% | +$43.9K |
|
531
Zillow
Z
$21.3B
| $1.62M | 0.01% |
34,968
-16,218
| -32% | -$752K |
|
532
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.61M | 0.01% |
11,513
-829
| -7% | -$116K |
|
533
HP
HPQ
$27.4B
| $1.6M | 0.01% |
45,633
-27,411
| -38% | -$960K |
|
534
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.59M | 0.01% |
11,869
+4,239
| +56% | +$568K |
|
535
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.01% |
13,123
+3,549
| +37% | +$429K |
|
536
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.57M | 0.01% |
27,005
-2,545
| -9% | -$148K |
|
537
NVR
NVR
$23.5B
| $1.57M | 0.01% |
207
-10
| -5% | -$75.9K |
|
538
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.57M | 0.01% |
24,109
+2,183
| +10% | +$142K |
|
539
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.56M | 0.01% |
3,987
+228
| +6% | +$89.2K |
|
540
eBay
EBAY
$42.3B
| $1.56M | 0.01% |
28,981
+5,026
| +21% | +$270K |
|
541
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.55M | 0.01% |
10,311
+973
| +10% | +$146K |
|
542
Leidos
LDOS
$23B
| $1.55M | 0.01% |
10,627
+3,282
| +45% | +$479K |
|
543
Becton Dickinson
BDX
$55.1B
| $1.54M | 0.01% |
6,609
-4,810
| -42% | -$1.12M |
|
544
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $1.54M | 0.01% |
31,004
+16,901
| +120% | +$840K |
|
545
Western Digital
WDC
$31.9B
| $1.54M | 0.01% |
26,858
+15,774
| +142% | +$903K |
|
546
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $1.52M | 0.01% |
55,065
+4,632
| +9% | +$128K |
|
547
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.52M | 0.01% |
30,079
+326
| +1% | +$16.5K |
|
548
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.48M | 0.01% |
25,762
+2,444
| +10% | +$140K |
|
549
Labcorp
LH
$23.2B
| $1.47M | 0.01% |
7,246
+2,289
| +46% | +$466K |
|
550
Super Micro Computer
SMCI
$24B
| $1.47M | 0.01% |
+17,980
| New | +$1.47M |
|