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 | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$14.5B
| $3.36M | 0.02% |
48,072
+1,992
| +4% | +$139K |
|
227
Gen Digital
GEN
$18.2B
| $3.35M | 0.02% |
132,309
+21,617
| +20% | +$547K |
|
228
Dollar General
DG
$24.1B
| $3.34M | 0.02% |
15,747
-552
| -3% | -$117K |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $3.31M | 0.02% |
5,116
+1,051
| +26% | +$680K |
|
230
Baxter International
BAX
$12.5B
| $3.3M | 0.02% |
41,074
+15,335
| +60% | +$1.23M |
|
231
The Mosaic Company
MOS
$10.3B
| $3.3M | 0.02% |
92,330
-1,792
| -2% | -$64K |
|
232
Kinder Morgan
KMI
$59.1B
| $3.27M | 0.02% |
195,505
+13,085
| +7% | +$219K |
|
233
Agilent Technologies
A
$36.5B
| $3.25M | 0.02% |
20,622
+2,701
| +15% | +$426K |
|
234
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $3.23M | 0.02% |
+102,913
| New | +$3.23M |
|
235
Aon
AON
$79.9B
| $3.22M | 0.01% |
11,284
+2,744
| +32% | +$784K |
|
236
International Paper
IP
$25.7B
| $3.2M | 0.01% |
60,500
+5,934
| +11% | +$314K |
|
237
Fortinet
FTNT
$60.4B
| $3.2M | 0.01% |
54,705
+12,325
| +29% | +$720K |
|
238
Williams Companies
WMB
$69.9B
| $3.17M | 0.01% |
122,260
+15,894
| +15% | +$412K |
|
239
Unum
UNM
$12.6B
| $3.16M | 0.01% |
126,152
-22,705
| -15% | -$569K |
|
240
Chipotle Mexican Grill
CMG
$55.1B
| $3.16M | 0.01% |
86,850
-100
| -0.1% | -$3.64K |
|
241
Church & Dwight Co
CHD
$23.3B
| $3.15M | 0.01% |
38,118
+1,374
| +4% | +$113K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 0.01% |
18,844
+9,137
| +94% | +$1.52M |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.13M | 0.01% |
26,833
+882
| +3% | +$103K |
|
244
Alliant Energy
LNT
$16.6B
| $3.12M | 0.01% |
55,662
+16,578
| +42% | +$928K |
|
245
Hartford Financial Services
HIG
$37B
| $3.1M | 0.01% |
44,146
+21,095
| +92% | +$1.48M |
|
246
Synopsys
SNPS
$111B
| $3.1M | 0.01% |
10,337
+362
| +4% | +$108K |
|
|
HES
247
DELISTED
Hess
HES
| $3.03M | 0.01% |
38,829
+6,195
| +19% | +$484K |
|
248
Baker Hughes
BKR
$44.9B
| $3.03M | 0.01% |
122,437
-7,701
| -6% | -$190K |
|
249
Micron Technology
MU
$147B
| $3.03M | 0.01% |
42,662
+13,985
| +49% | +$993K |
|
250
Align Technology
ALGN
$10.1B
| $3.02M | 0.01% |
4,545
+884
| +24% | +$588K |
|