Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$269M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$173M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$8.26B
| $1.28M | ﹤0.01% |
26,698
-30,364
| -53% | -$1.45M |
|
552
State Street
STT
$31.9B
| $1.27M | ﹤0.01% |
16,433
+469
| +3% | +$36.3K |
|
553
Labcorp
LH
$22.9B
| $1.27M | ﹤0.01% |
5,571
+1,057
| +23% | +$240K |
|
554
Vistra
VST
$69.7B
| $1.26M | ﹤0.01% |
32,688
+15,181
| +87% | +$585K |
|
555
ResMed
RMD
$39.2B
| $1.25M | ﹤0.01% |
7,255
+2,583
| +55% | +$444K |
|
556
iShares Global Energy ETF
IXC
$1.84B
| $1.25M | ﹤0.01% |
31,864
-2,111
| -6% | -$82.6K |
|
557
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.23M | ﹤0.01% |
30,041
-12,516
| -29% | -$513K |
|
558
Synchrony
SYF
$28.2B
| $1.23M | ﹤0.01% |
32,179
-1,203
| -4% | -$45.9K |
|
559
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $1.23M | ﹤0.01% |
13,082
+1,148
| +10% | +$108K |
|
560
Keysight
KEYS
$29.2B
| $1.22M | ﹤0.01% |
7,700
-1,149
| -13% | -$183K |
|
561
Equifax
EFX
$31B
| $1.22M | ﹤0.01% |
4,945
-308
| -6% | -$76.2K |
|
562
Skyworks Solutions
SWKS
$10.8B
| $1.22M | ﹤0.01% |
10,810
-4,626
| -30% | -$520K |
|
563
Ball Corp
BALL
$13.7B
| $1.21M | ﹤0.01% |
21,047
+11,854
| +129% | +$682K |
|
564
Cloudflare
NET
$77.2B
| $1.21M | ﹤0.01% |
14,529
-912
| -6% | -$75.9K |
|
565
iShares Biotechnology ETF
IBB
$5.67B
| $1.19M | ﹤0.01% |
8,776
+3,611
| +70% | +$491K |
|
566
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.19M | ﹤0.01% |
6,631
+549
| +9% | +$98.2K |
|
567
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $1.18M | ﹤0.01% |
14,841
+2,200
| +17% | +$175K |
|
568
WisdomTree Cloud Computing Fund
WCLD
$341M
| $1.18M | ﹤0.01% |
33,687
-24,086
| -42% | -$842K |
|
569
Cooper Companies
COO
$13.5B
| $1.17M | ﹤0.01% |
12,388
+516
| +4% | +$48.8K |
|
570
DTE Energy
DTE
$28.1B
| $1.17M | ﹤0.01% |
10,618
+2,081
| +24% | +$229K |
|
571
CarMax
KMX
$9.09B
| $1.17M | ﹤0.01% |
15,225
-4,588
| -23% | -$352K |
|
572
Chewy
CHWY
$14.8B
| $1.17M | ﹤0.01% |
49,347
-15
| -0% | -$354 |
|
573
Roblox
RBLX
$91B
| $1.16M | ﹤0.01% |
25,395
+12,946
| +104% | +$592K |
|
574
AvalonBay Communities
AVB
$27.7B
| $1.15M | ﹤0.01% |
6,125
-2,260
| -27% | -$423K |
|
575
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.13M | ﹤0.01% |
22,519
+3,489
| +18% | +$175K |
|