Wealthfront Advisers Portfolio holdings
AUM
$38.8B
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
+$21.6B
(+2.5%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
442
Reduced
154
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 | |
|---|---|---|---|---|---|---|
701
PTC
PTC
$25.4B
| – | – |
-1,535
| Closed | -$217K |
|
702
ON Semiconductor
ON
$19.5B
| – | – |
-10,795
| Closed | -$413K |
|
703
Organon & Co
OGN
$2.56B
| – | – |
-6,906
| Closed | -$209K |
|
704
News Corp Class A
NWSA
$16.3B
| – | – |
-13,741
| Closed | -$354K |
|
705
NiSource
NI
$19.7B
| – | – |
-20,391
| Closed | -$500K |
|
706
Las Vegas Sands
LVS
$38B
| – | – |
-13,532
| Closed | -$713K |
|
707
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-23,658
| Closed | -$834K |
|
708
IPG Photonics
IPGP
$3.42B
| – | – |
-2,245
| Closed | -$473K |
|
709
Incyte
INCY
$17B
| – | – |
-2,830
| Closed | -$238K |
|
710
Graco
GGG
$14B
| – | – |
-2,677
| Closed | -$203K |
|
711
Coterra Energy
CTRA
$18.4B
| – | – |
-10,963
| Closed | -$191K |
|
712
Coty
COTY
$3.78B
| – | – |
-16,134
| Closed | -$151K |
|
713
Zoom
ZM
$25B
| – | – |
-7,558
| Closed | -$2.93M |
|
714
Zillow
Z
$20.2B
| – | – |
-5,343
| Closed | -$653K |
|
715
Xerox
XRX
$478M
| – | – |
-18,826
| Closed | -$442K |
|
716
XPO
XPO
$14.8B
| – | – |
-1,788
| Closed | -$250K |
|
717
Wynn Resorts
WYNN
$13.1B
| – | – |
-6,938
| Closed | -$849K |
|