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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.77B
| $661K | ﹤0.01% |
5,929
-69
| -1% | -$7.69K |
|
552
Flowserve
FLS
$7.22B
| $658K | ﹤0.01% |
21,493
-1,821
| -8% | -$55.7K |
|
553
Sysco
SYY
$39.4B
| $656K | ﹤0.01% |
8,353
-2,056
| -20% | -$161K |
|
554
Vanguard Materials ETF
VAW
$2.89B
| $648K | ﹤0.01% |
3,288
+717
| +28% | +$141K |
|
555
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $642K | ﹤0.01% |
+17,584
| New | +$642K |
|
556
US Vegan Climate ETF
VEGN
$125M
| $641K | ﹤0.01% |
14,792
+3,267
| +28% | +$142K |
|
557
Essex Property Trust
ESS
$17.3B
| $640K | ﹤0.01% |
1,816
+663
| +58% | +$234K |
|
558
Jack Henry & Associates
JKHY
$11.8B
| $638K | ﹤0.01% |
3,820
+220
| +6% | +$36.7K |
|
559
Corning
GLW
$61B
| $633K | ﹤0.01% |
17,007
+830
| +5% | +$30.9K |
|
560
H&R Block
HRB
$6.85B
| $622K | ﹤0.01% |
26,435
-739
| -3% | -$17.4K |
|
561
Cincinnati Financial
CINF
$24B
| $619K | ﹤0.01% |
5,432
-643
| -11% | -$73.3K |
|
562
iShares Select Dividend ETF
DVY
$20.8B
| $618K | ﹤0.01% |
5,039
+2,905
| +136% | +$356K |
|
|
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $616K | ﹤0.01% |
26,910
-2,261
| -8% | -$51.8K |
|
564
AES
AES
$9.21B
| $615K | ﹤0.01% |
25,295
-2,056
| -8% | -$50K |
|
565
Biogen
BIIB
$20.6B
| $606K | ﹤0.01% |
2,527
-8,077
| -76% | -$1.94M |
|
566
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $592K | ﹤0.01% |
+14,749
| New | +$592K |
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $589K | ﹤0.01% |
2,853
+382
| +15% | +$78.9K |
|
568
iShares US Medical Devices ETF
IHI
$4.35B
| $577K | ﹤0.01% |
8,767
+1,045
| +14% | +$68.8K |
|
569
iShares Russell 2000 Value ETF
IWN
$11.9B
| $577K | ﹤0.01% |
3,471
+1,591
| +85% | +$264K |
|
570
Dynatrace
DT
$15.1B
| $568K | ﹤0.01% |
+9,402
| New | +$568K |
|
571
W.W. Grainger
GWW
$47.5B
| $568K | ﹤0.01% |
1,097
+124
| +13% | +$64.2K |
|
572
Amplify Mobile Payments ETF
IPAY
$273M
| $567K | ﹤0.01% |
+9,753
| New | +$567K |
|
|
NUAN
573
DELISTED
Nuance Communications, Inc.
NUAN
| $564K | ﹤0.01% |
10,189
-20,239
| -67% | -$1.12M |
|
574
VanEck Gold Miners ETF
GDX
$19.9B
| $562K | ﹤0.01% |
17,556
+7,459
| +74% | +$239K |
|
575
Vanguard Financials ETF
VFH
$12.8B
| $559K | ﹤0.01% |
5,785
+2,533
| +78% | +$245K |
|