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 | |
|---|---|---|---|---|---|---|
576
Comerica
CMA
$8.83B
| $1.12M | ﹤0.01% |
20,070
-1,061
| -5% | -$59.2K |
|
577
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.12M | ﹤0.01% |
48,472
+2,412
| +5% | +$55.6K |
|
578
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $1.11M | ﹤0.01% |
20,107
+2,038
| +11% | +$113K |
|
579
Expedia Group
EXPE
$26.9B
| $1.11M | ﹤0.01% |
7,316
+2,675
| +58% | +$406K |
|
580
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.1M | ﹤0.01% |
22,362
+3,115
| +16% | +$154K |
|
581
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $1.1M | ﹤0.01% |
25,507
-1,199
| -4% | -$51.6K |
|
582
Packaging Corp of America
PKG
$19.4B
| $1.07M | ﹤0.01% |
6,568
+2,138
| +48% | +$348K |
|
583
Insulet
PODD
$24.6B
| $1.07M | ﹤0.01% |
4,916
+3,221
| +190% | +$699K |
|
584
Ameren
AEE
$27B
| $1.06M | ﹤0.01% |
14,718
-3,102
| -17% | -$224K |
|
585
Factset
FDS
$14.2B
| $1.05M | ﹤0.01% |
2,211
-81
| -4% | -$38.6K |
|
586
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.05M | ﹤0.01% |
2,791
+1,040
| +59% | +$392K |
|
587
International Flavors & Fragrances
IFF
$17B
| $1.05M | ﹤0.01% |
12,948
+165
| +1% | +$13.4K |
|
588
H&R Block
HRB
$6.97B
| $1.03M | ﹤0.01% |
21,382
-700
| -3% | -$33.9K |
|
589
Genuine Parts
GPC
$19.5B
| $1.03M | ﹤0.01% |
7,407
-15,668
| -68% | -$2.17M |
|
590
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.02M | ﹤0.01% |
4,638
+720
| +18% | +$158K |
|
591
Global Payments
GPN
$21.2B
| $1.01M | ﹤0.01% |
7,981
+1,182
| +17% | +$150K |
|
592
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1M | ﹤0.01% |
21,304
-6,269,119
| -100% | -$295M |
|
593
Equity Residential
EQR
$25.4B
| $996K | ﹤0.01% |
16,277
+6,167
| +61% | +$377K |
|
594
Illumina
ILMN
$15.1B
| $990K | ﹤0.01% |
+7,307
| New | +$990K |
|
595
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $987K | ﹤0.01% |
15,583
+3,358
| +27% | +$213K |
|
596
Mettler-Toledo International
MTD
$27.1B
| $986K | ﹤0.01% |
813
-13
| -2% | -$15.8K |
|
597
eBay
EBAY
$42.5B
| $977K | ﹤0.01% |
22,396
-12,454
| -36% | -$543K |
|
598
KKR & Co
KKR
$124B
| $976K | ﹤0.01% |
11,777
+886
| +8% | +$73.4K |
|
599
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $973K | ﹤0.01% |
33,818
+906
| +3% | +$26.1K |
|
600
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $956K | ﹤0.01% |
19,974
+1,922
| +11% | +$92K |
|