Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$354M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$264M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$231M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$56.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$35.8M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$26.9B
| $1.22M | ﹤0.01% |
6,528
+486
| +8% | +$90.6K |
|
627
Weyerhaeuser
WY
$18.7B
| $1.21M | ﹤0.01% |
43,076
-12,264
| -22% | -$345K |
|
|
ETH
628
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $1.21M | ﹤0.01% |
38,472
-3,594
| -9% | -$113K |
|
629
Waters Corp
WAT
$18.4B
| $1.21M | ﹤0.01% |
3,255
+349
| +12% | +$129K |
|
630
Becton Dickinson
BDX
$54.9B
| $1.18M | ﹤0.01% |
5,196
+909
| +21% | +$206K |
|
631
Hewlett Packard
HPE
$31B
| $1.18M | ﹤0.01% |
55,128
+9,542
| +21% | +$204K |
|
632
Cooper Companies
COO
$13.7B
| $1.17M | ﹤0.01% |
12,724
+585
| +5% | +$53.8K |
|
633
PVH
PVH
$4.07B
| $1.17M | ﹤0.01% |
11,035
-143
| -1% | -$15.1K |
|
634
Molson Coors Class B
TAP
$9.96B
| $1.14M | ﹤0.01% |
19,836
+81
| +0.4% | +$4.64K |
|
635
International Flavors & Fragrances
IFF
$17B
| $1.13M | ﹤0.01% |
13,327
+133
| +1% | +$11.2K |
|
636
A.O. Smith
AOS
$10.3B
| $1.13M | ﹤0.01% |
16,517
-28
| -0.2% | -$1.91K |
|
637
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $1.12M | ﹤0.01% |
33,064
-134
| -0.4% | -$4.55K |
|
638
JPMorgan US Momentum Factor ETF
JMOM
$1.64B
| $1.12M | ﹤0.01% |
19,149
+3,730
| +24% | +$217K |
|
639
Harley-Davidson
HOG
$3.77B
| $1.1M | ﹤0.01% |
36,555
-677
| -2% | -$20.4K |
|
640
Avantis US Equity ETF
AVUS
$9.5B
| $1.1M | ﹤0.01% |
11,345
-743
| -6% | -$72K |
|
641
Capri Holdings
CPRI
$2.44B
| $1.1M | ﹤0.01% |
52,066
-568
| -1% | -$12K |
|
642
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $1.09M | ﹤0.01% |
14,620
-3,528
| -19% | -$264K |
|
643
SBA Communications
SBAC
$20.5B
| $1.09M | ﹤0.01% |
5,334
+570
| +12% | +$116K |
|
644
iShares Russell 2000 ETF
IWM
$66.9B
| $1.09M | ﹤0.01% |
4,914
+1,881
| +62% | +$416K |
|
645
VeriSign
VRSN
$26.4B
| $1.09M | ﹤0.01% |
5,246
+1,422
| +37% | +$294K |
|
646
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.08M | ﹤0.01% |
29,031
+6,997
| +32% | +$260K |
|
647
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $1.07M | ﹤0.01% |
21,592
+6,567
| +44% | +$324K |
|
648
Brown & Brown
BRO
$31.5B
| $1.06M | ﹤0.01% |
10,437
+1,700
| +19% | +$173K |
|
649
Comerica
CMA
$8.83B
| $1.06M | ﹤0.01% |
17,073
-126
| -0.7% | -$7.79K |
|
650
Southwest Airlines
LUV
$16.7B
| $1.06M | ﹤0.01% |
31,408
-2,326
| -7% | -$78.2K |
|