Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$61.8B
| $697K | ﹤0.01% |
18,860
+1,853
| +11% | +$68.5K |
|
577
iShares Select Dividend ETF
DVY
$20.7B
| $695K | ﹤0.01% |
5,423
+384
| +8% | +$49.2K |
|
578
CoStar Group
CSGP
$37.3B
| $693K | ﹤0.01% |
+10,408
| New | +$693K |
|
579
Vanguard Health Care ETF
VHT
$15.7B
| $686K | ﹤0.01% |
2,698
-58
| -2% | -$14.7K |
|
580
Teradyne
TER
$18.9B
| $686K | ﹤0.01% |
5,812
+756
| +15% | +$89.2K |
|
581
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $682K | ﹤0.01% |
11,560
+6,729
| +139% | +$397K |
|
582
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $677K | ﹤0.01% |
28,091
+16,268
| +138% | +$392K |
|
583
MGM Resorts International
MGM
$9.85B
| $671K | ﹤0.01% |
16,008
-24,026
| -60% | -$1.01M |
|
584
Zoom
ZM
$25.5B
| $665K | ﹤0.01% |
5,675
+229
| +4% | +$26.8K |
|
585
Avery Dennison
AVY
$13.1B
| $662K | ﹤0.01% |
3,810
+576
| +18% | +$100K |
|
586
Teleflex
TFX
$5.75B
| $656K | ﹤0.01% |
1,846
+295
| +19% | +$105K |
|
587
Zscaler
ZS
$43.8B
| $654K | ﹤0.01% |
2,712
-11,037
| -80% | -$2.66M |
|
588
TE Connectivity
TEL
$61.4B
| $646K | ﹤0.01% |
4,932
-6,946
| -58% | -$910K |
|
589
Vanguard Total International Stock ETF
VXUS
$103B
| $645K | ﹤0.01% |
10,799
+5,791
| +116% | +$346K |
|
590
Robert Half
RHI
$3.66B
| $644K | ﹤0.01% |
5,637
-292
| -5% | -$33.4K |
|
591
H&R Block
HRB
$6.85B
| $641K | ﹤0.01% |
24,635
-1,800
| -7% | -$46.8K |
|
592
Broadridge
BR
$29.7B
| $639K | ﹤0.01% |
4,107
-13,220
| -76% | -$2.06M |
|
593
VanEck Energy Income ETF
EINC
$70.7M
| $637K | ﹤0.01% |
+9,855
| New | +$637K |
|
594
Ingersoll Rand
IR
$31.9B
| $636K | ﹤0.01% |
12,616
-3,624
| -22% | -$183K |
|
595
AES
AES
$9.06B
| $633K | ﹤0.01% |
24,602
-693
| -3% | -$17.8K |
|
|
TWTR
596
DELISTED
Twitter, Inc.
TWTR
| $621K | ﹤0.01% |
16,060
+3,725
| +30% | +$144K |
|
597
Willis Towers Watson
WTW
$32.4B
| $617K | ﹤0.01% |
2,613
-1,003
| -28% | -$237K |
|
598
Jacobs Solutions
J
$17.3B
| $607K | ﹤0.01% |
5,323
-446
| -8% | -$50.9K |
|
599
Vanguard Financials ETF
VFH
$12.8B
| $606K | ﹤0.01% |
6,482
+697
| +12% | +$65.2K |
|
600
Ross Stores
ROST
$49.6B
| $600K | ﹤0.01% |
6,634
-557
| -8% | -$50.4K |
|