Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.39M |
| 4 |
Merck
MRK
|
$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bread Financial
BFH
$3.12B
| – | – |
-2,438
| Closed | -$218K |
|
627
Cardinal Health
CAH
$35.7B
| – | – |
-3,540
| Closed | -$215K |
|
628
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| – | – |
-6,709
| Closed | -$251K |
|
629
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – |
-15,418
| Closed | -$495K |
|
630
Littelfuse
LFUS
$6.43B
| – | – |
-770
| Closed | -$204K |
|
631
PENN Entertainment
PENN
$2.87B
| – | – |
-2,275
| Closed | -$239K |
|
632
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| – | – |
-16,670
| Closed | -$588K |
|
633
Synovus
SNV
$7.23B
| – | – |
-4,419
| Closed | -$202K |
|
634
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| – | – |
-5,157
| Closed | -$201K |
|
635
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,988
| Closed | -$329K |
|
636
Corpay
CPAY
$22.6B
| – | – |
-810
| Closed | -$218K |
|
|
FLIR
637
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-12,771
| Closed | -$721K |
|
|
VAR
638
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,892
| Closed | -$334K |
|