Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$24B
| $1.67M | ﹤0.01% |
11,318
+1,456
| +15% | +$215K |
|
577
Keysight
KEYS
$28.9B
| $1.67M | ﹤0.01% |
11,141
+1,175
| +12% | +$176K |
|
578
Nasdaq
NDAQ
$53.6B
| $1.66M | ﹤0.01% |
21,893
+676
| +3% | +$51.3K |
|
579
Brown & Brown
BRO
$31.3B
| $1.64M | ﹤0.01% |
13,189
+2,752
| +26% | +$342K |
|
580
VanEck Energy Income ETF
EINC
$71.2M
| $1.61M | ﹤0.01% |
16,110
-34
| -0.2% | -$3.4K |
|
581
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.59M | ﹤0.01% |
41,404
-337
| -0.8% | -$13K |
|
582
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.57M | ﹤0.01% |
20,721
+6,101
| +42% | +$463K |
|
583
iShares Global Energy ETF
IXC
$1.8B
| $1.56M | ﹤0.01% |
37,032
+4,431
| +14% | +$186K |
|
584
Veeva Systems
VEEV
$44.7B
| $1.55M | ﹤0.01% |
6,706
+2,481
| +59% | +$575K |
|
585
Dollar General
DG
$24.1B
| $1.55M | ﹤0.01% |
17,662
+8,752
| +98% | +$770K |
|
586
Fortune Brands Innovations
FBIN
$7.3B
| $1.55M | ﹤0.01% |
25,435
-855
| -3% | -$52.1K |
|
|
GAP
587
The Gap, Inc.
GAP
$8.83B
| $1.55M | ﹤0.01% |
75,065
-2,578
| -3% | -$53.1K |
|
588
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.54M | ﹤0.01% |
13,259
-1,877
| -12% | -$218K |
|
589
HP
HPQ
$27.4B
| $1.54M | ﹤0.01% |
55,558
+9,221
| +20% | +$255K |
|
590
Labcorp
LH
$23.2B
| $1.53M | ﹤0.01% |
6,565
+114
| +2% | +$26.5K |
|
591
NOV
NOV
$4.95B
| $1.49M | ﹤0.01% |
98,168
-3,853
| -4% | -$58.6K |
|
592
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.47M | ﹤0.01% |
41,072
-1,696
| -4% | -$60.9K |
|
593
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.47M | ﹤0.01% |
38,874
+3,151
| +9% | +$119K |
|
594
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.47M | ﹤0.01% |
50,798
+25,908
| +104% | +$748K |
|
595
Snowflake
SNOW
$75.3B
| $1.46M | ﹤0.01% |
9,993
+960
| +11% | +$140K |
|
596
NVR
NVR
$23.5B
| $1.46M | ﹤0.01% |
201
-6
| -3% | -$43.5K |
|
597
Waters Corp
WAT
$18.2B
| $1.45M | ﹤0.01% |
3,937
+682
| +21% | +$251K |
|
598
Roblox
RBLX
$88.5B
| $1.45M | ﹤0.01% |
24,876
-659
| -3% | -$38.4K |
|
599
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.45M | ﹤0.01% |
25,630
-2,452
| -9% | -$138K |
|
600
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.43M | ﹤0.01% |
17,267
+900
| +5% | +$74.6K |
|