Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+9.6%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$75.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$45.3M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
GXO Logistics
GXO
$5.85B
| $271K | ﹤0.01% |
+2,982
| New | +$271K |
|
702
Industrial Select Sector SPDR Fund
XLI
$23B
| $270K | ﹤0.01% |
2,551
-641
| -20% | -$67.8K |
|
703
Cardinal Health
CAH
$36B
| $269K | ﹤0.01% |
5,227
-1,965
| -27% | -$101K |
|
704
Fox Class A
FOXA
$26.8B
| $267K | ﹤0.01% |
7,240
-934
| -11% | -$34.4K |
|
705
Western Digital
WDC
$29.8B
| $266K | ﹤0.01% |
4,069
+333
| +9% | +$21.7K |
|
706
Roblox
RBLX
$92.5B
| $266K | ﹤0.01% |
+2,583
| New | +$266K |
|
707
Loews
L
$20.1B
| $264K | ﹤0.01% |
4,573
+633
| +16% | +$36.5K |
|
708
Deckers Outdoor
DECK
$18.3B
| $263K | ﹤0.01% |
720
+33
| +5% | +$12.1K |
|
709
RPM International
RPM
$15.8B
| $262K | ﹤0.01% |
+2,591
| New | +$262K |
|
710
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $260K | ﹤0.01% |
+5,797
| New | +$260K |
|
711
Littelfuse
LFUS
$6.31B
| $259K | ﹤0.01% |
822
+49
| +6% | +$15.4K |
|
712
W.R. Berkley
WRB
$27.4B
| $258K | ﹤0.01% |
+3,127
| New | +$258K |
|
713
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $258K | ﹤0.01% |
6,019
+1,532
| +34% | +$65.7K |
|
714
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $255K | ﹤0.01% |
+2,377
| New | +$255K |
|
715
Coinbase
COIN
$77.7B
| $253K | ﹤0.01% |
+1,000
| New | +$253K |
|
716
Twilio
TWLO
$16.1B
| $252K | ﹤0.01% |
957
+81
| +9% | +$21.3K |
|
717
Darling Ingredients
DAR
$5.05B
| $247K | ﹤0.01% |
3,562
-564
| -14% | -$39.1K |
|
|
ZEN
718
DELISTED
ZENDESK INC
ZEN
| $246K | ﹤0.01% |
+2,353
| New | +$246K |
|
719
Builders FirstSource
BLDR
$15.1B
| $242K | ﹤0.01% |
+2,826
| New | +$242K |
|
720
Service Corp International
SCI
$10.9B
| $241K | ﹤0.01% |
+3,400
| New | +$241K |
|
721
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $239K | ﹤0.01% |
+937
| New | +$239K |
|
722
Vanguard Mid-Cap ETF
VO
$86.8B
| $239K | ﹤0.01% |
+936
| New | +$239K |
|
723
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $238K | ﹤0.01% |
+4,426
| New | +$238K |
|
|
HZNP
724
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $237K | ﹤0.01% |
2,195
-1,603
| -42% | -$173K |
|
725
Dentsply Sirona
XRAY
$2.77B
| $234K | ﹤0.01% |
4,195
-172
| -4% | -$9.59K |
|