Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$229M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$218M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$138M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.2M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$71.7M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.95M | 0.01% |
46,172
-6,815
| -13% | -$288K |
|
577
Leidos
LDOS
$23B
| $1.94M | 0.01% |
12,273
+1,916
| +18% | +$302K |
|
578
Waters Corp
WAT
$17.9B
| $1.94M | 0.01% |
5,547
+1,610
| +41% | +$562K |
|
579
Pinterest
PINS
$24.8B
| $1.93M | 0.01% |
53,851
-7,199
| -12% | -$258K |
|
580
Regency Centers
REG
$13.1B
| $1.93M | 0.01% |
27,081
+226
| +0.8% | +$16.1K |
|
581
Raymond James Financial
RJF
$33B
| $1.92M | 0.01% |
12,540
+3,991
| +47% | +$612K |
|
582
APA Corp
APA
$7.75B
| $1.92M | ﹤0.01% |
104,858
+612
| +0.6% | +$11.2K |
|
583
Labcorp
LH
$23.1B
| $1.9M | ﹤0.01% |
7,250
+685
| +10% | +$180K |
|
584
AvalonBay Communities
AVB
$27.8B
| $1.9M | ﹤0.01% |
9,341
+229
| +3% | +$46.6K |
|
585
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.9M | ﹤0.01% |
28,692
+5,018
| +21% | +$332K |
|
586
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.89M | ﹤0.01% |
38,071
-14,262
| -27% | -$710K |
|
587
Markel Group
MKL
$24.4B
| $1.86M | ﹤0.01% |
932
| – | – |
|
588
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.86M | ﹤0.01% |
20,603
+3,336
| +19% | +$301K |
|
589
Packaging Corp of America
PKG
$19.3B
| $1.81M | ﹤0.01% |
9,624
-1,709
| -15% | -$322K |
|
590
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.81M | ﹤0.01% |
33,422
-9,478
| -22% | -$514K |
|
591
Veeva Systems
VEEV
$46.3B
| $1.78M | ﹤0.01% |
6,191
-515
| -8% | -$148K |
|
592
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.76M | ﹤0.01% |
13,714
+455
| +3% | +$58.5K |
|
593
Avery Dennison
AVY
$13B
| $1.76M | ﹤0.01% |
10,015
-4,864
| -33% | -$853K |
|
594
US Vegan Climate ETF
VEGN
$126M
| $1.74M | ﹤0.01% |
31,029
-2,916
| -9% | -$163K |
|
595
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.73M | ﹤0.01% |
10,497
-2,071
| -16% | -$341K |
|
596
Edison International
EIX
$21.1B
| $1.71M | ﹤0.01% |
33,153
+14,756
| +80% | +$761K |
|
597
Brown & Brown
BRO
$30.8B
| $1.71M | ﹤0.01% |
15,389
+2,200
| +17% | +$244K |
|
598
Cincinnati Financial
CINF
$24B
| $1.69M | ﹤0.01% |
11,356
+38
| +0.3% | +$5.66K |
|
599
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.67M | ﹤0.01% |
18,134
-3,933
| -18% | -$362K |
|
600
DaVita
DVA
$9.77B
| $1.65M | ﹤0.01% |
11,564
-137
| -1% | -$19.5K |
|