Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$10.6B
| $215K | ﹤0.01% |
2,974
-5,056
| -63% | -$366K |
|
677
Knight Transportation
KNX
$6.99B
| $213K | ﹤0.01% |
+4,161
| New | +$213K |
|
678
Loews
L
$20B
| $213K | ﹤0.01% |
3,940
-3,604
| -48% | -$195K |
|
679
Littelfuse
LFUS
$6.45B
| $212K | ﹤0.01% |
+773
| New | +$212K |
|
680
Western Digital
WDC
$31.9B
| $211K | ﹤0.01% |
+4,943
| New | +$211K |
|
681
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $210K | ﹤0.01% |
+1,890
| New | +$210K |
|
682
Cleveland-Cliffs
CLF
$5.57B
| $207K | ﹤0.01% |
+10,459
| New | +$207K |
|
683
MKS Inc. Common Stock
MKSI
$6.94B
| $207K | ﹤0.01% |
1,370
+227
| +20% | +$34.3K |
|
684
Vanguard Total International Stock ETF
VXUS
$102B
| $207K | ﹤0.01% |
+3,273
| New | +$207K |
|
|
JNPR
685
DELISTED
Juniper Networks
JNPR
| $206K | ﹤0.01% |
+7,462
| New | +$206K |
|
686
Chemed
CHE
$6.73B
| $203K | ﹤0.01% |
437
+13
| +3% | +$6.04K |
|
687
United Therapeutics
UTHR
$17.6B
| $201K | ﹤0.01% |
+1,089
| New | +$201K |
|
688
First Horizon
FHN
$11.4B
| $187K | ﹤0.01% |
11,497
+432
| +4% | +$7.03K |
|
689
PG&E
PCG
$33.3B
| $99K | ﹤0.01% |
+10,353
| New | +$99K |
|
690
Coty
COTY
$3.85B
| – | – |
-16,134
| Closed | -$151K |
|
691
Coterra Energy
CTRA
$18.2B
| – | – |
-10,963
| Closed | -$191K |
|
692
Graco
GGG
$14.2B
| – | – |
-2,677
| Closed | -$203K |
|
693
Incyte
INCY
$16.8B
| – | – |
-2,830
| Closed | -$238K |
|
694
IPG Photonics
IPGP
$3.52B
| – | – |
-2,245
| Closed | -$473K |
|
695
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-23,658
| Closed | -$834K |
|
696
Las Vegas Sands
LVS
$37B
| – | – |
-13,532
| Closed | -$713K |
|
697
NiSource
NI
$18.9B
| – | – |
-20,391
| Closed | -$500K |
|
698
News Corp Class A
NWSA
$16.5B
| – | – |
-13,741
| Closed | -$354K |
|
699
Organon & Co
OGN
$2.67B
| – | – |
-6,906
| Closed | -$209K |
|
700
ON Semiconductor
ON
$20.1B
| – | – |
-10,795
| Closed | -$413K |
|