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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$16.4B
| $232K | ﹤0.01% |
+2,991
| New | +$232K |
|
727
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $230K | ﹤0.01% |
+3,422
| New | +$230K |
|
728
Chemed
CHE
$6.7B
| $226K | ﹤0.01% |
427
-10
| -2% | -$5.29K |
|
729
ITT
ITT
$13.1B
| $226K | ﹤0.01% |
+2,209
| New | +$226K |
|
730
Cleveland-Cliffs
CLF
$5.18B
| $225K | ﹤0.01% |
10,333
-126
| -1% | -$2.74K |
|
731
Alnylam Pharmaceuticals
ALNY
$58.6B
| $224K | ﹤0.01% |
+1,319
| New | +$224K |
|
732
Graco
GGG
$14B
| $223K | ﹤0.01% |
+2,759
| New | +$223K |
|
733
iShares Russell Mid-Cap ETF
IWR
$44B
| $223K | ﹤0.01% |
+2,686
| New | +$223K |
|
734
Lamar Advertising Co
LAMR
$12.8B
| $221K | ﹤0.01% |
+1,819
| New | +$221K |
|
735
Synovus
SNV
$7.14B
| $221K | ﹤0.01% |
+4,622
| New | +$221K |
|
736
Churchill Downs
CHDN
$7.12B
| $219K | ﹤0.01% |
1,822
-60
| -3% | -$7.21K |
|
737
Wyndham Hotels & Resorts
WH
$6.57B
| $219K | ﹤0.01% |
+2,451
| New | +$219K |
|
738
Knight Transportation
KNX
$7.07B
| $218K | ﹤0.01% |
3,580
-581
| -14% | -$35.4K |
|
739
Avantor
AVTR
$8.74B
| $217K | ﹤0.01% |
5,138
-246
| -5% | -$10.4K |
|
740
MKS Inc. Common Stock
MKSI
$6.73B
| $217K | ﹤0.01% |
1,245
-125
| -9% | -$21.8K |
|
|
GTM
741
ZoomInfo Technologies
GTM
$3.31B
| $215K | ﹤0.01% |
3,347
-915
| -21% | -$58.8K |
|
742
PTC
PTC
$25.4B
| $213K | ﹤0.01% |
+1,751
| New | +$213K |
|
743
Toro Company
TTC
$7.95B
| $213K | ﹤0.01% |
+2,133
| New | +$213K |
|
744
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $212K | ﹤0.01% |
+4,216
| New | +$212K |
|
745
Jones Lang LaSalle
JLL
$14.2B
| $212K | ﹤0.01% |
785
-133
| -14% | -$35.9K |
|
746
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $211K | ﹤0.01% |
+3,382
| New | +$211K |
|
747
TopBuild
BLD
$11.8B
| $210K | ﹤0.01% |
+762
| New | +$210K |
|
748
Lear
LEA
$5.77B
| $210K | ﹤0.01% |
+1,148
| New | +$210K |
|
749
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $208K | ﹤0.01% |
+6,394
| New | +$208K |
|
750
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $208K | ﹤0.01% |
+2,729
| New | +$208K |
|