Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$269M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$173M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$16.6B
| $552K | ﹤0.01% |
22,496
+868
| +4% | +$21.3K |
|
702
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $548K | ﹤0.01% |
11,004
+2,554
| +30% | +$127K |
|
703
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $545K | ﹤0.01% |
14,052
-21
| -0.1% | -$815 |
|
704
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$434M
| $532K | ﹤0.01% |
52,297
+24,246
| +86% | +$247K |
|
705
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $530K | ﹤0.01% |
6,795
+949
| +16% | +$74.1K |
|
706
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $530K | ﹤0.01% |
19,513
+1,091
| +6% | +$29.6K |
|
707
W.R. Berkley
WRB
$27.4B
| $526K | ﹤0.01% |
11,153
+1,715
| +18% | +$80.9K |
|
708
SPDR S&P China ETF
GXC
$493M
| $525K | ﹤0.01% |
7,708
+4,035
| +110% | +$275K |
|
709
Teleflex
TFX
$5.76B
| $524K | ﹤0.01% |
2,103
+348
| +20% | +$86.8K |
|
710
Markel Group
MKL
$24.4B
| $524K | ﹤0.01% |
369
-3
| -0.8% | -$4.26K |
|
711
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $523K | ﹤0.01% |
5,504
+119
| +2% | +$11.3K |
|
712
Zimmer Biomet
ZBH
$20.6B
| $522K | ﹤0.01% |
4,289
-3,041
| -41% | -$370K |
|
713
AES
AES
$9.06B
| $519K | ﹤0.01% |
26,943
+9,470
| +54% | +$182K |
|
|
WRK
714
DELISTED
WestRock Company
WRK
| $518K | ﹤0.01% |
12,482
-385
| -3% | -$16K |
|
715
Avantis International Equity ETF
AVDE
$8.91B
| $516K | ﹤0.01% |
8,541
+1,673
| +24% | +$101K |
|
716
Kenvue
KVUE
$36.2B
| $510K | ﹤0.01% |
+23,694
| New | +$510K |
|
717
Aptiv
APTV
$17.9B
| $508K | ﹤0.01% |
5,666
-5,660
| -50% | -$508K |
|
718
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $497K | ﹤0.01% |
5,160
+1,196
| +30% | +$115K |
|
719
Moderna
MRNA
$9.52B
| $497K | ﹤0.01% |
+4,999
| New | +$497K |
|
720
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $497K | ﹤0.01% |
6,842
+874
| +15% | +$63.5K |
|
721
Paycom
PAYC
$12.5B
| $496K | ﹤0.01% |
2,401
+449
| +23% | +$92.8K |
|
722
Veralto
VLTO
$26.1B
| $495K | ﹤0.01% |
+6,020
| New | +$495K |
|
723
Veeva Systems
VEEV
$46.3B
| $494K | ﹤0.01% |
2,567
-89
| -3% | -$17.1K |
|
724
First Solar
FSLR
$21.8B
| $492K | ﹤0.01% |
2,853
-25,238
| -90% | -$4.35M |
|
725
Evergy
EVRG
$16.4B
| $489K | ﹤0.01% |
9,367
+2,649
| +39% | +$138K |
|