Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39.2B
| $4.38M | 0.02% |
74,986
+5,228
| +7% | +$305K |
|
227
Hormel Foods
HRL
$14.1B
| $4.38M | 0.02% |
84,900
+71,018
| +512% | +$3.66M |
|
228
Archer Daniels Midland
ADM
$30.2B
| $4.37M | 0.02% |
48,385
-1,438
| -3% | -$130K |
|
229
DTE Energy
DTE
$28.4B
| $4.36M | 0.02% |
32,973
+22,601
| +218% | +$2.99M |
|
230
Edwards Lifesciences
EW
$47.5B
| $4.32M | 0.02% |
36,695
+6,413
| +21% | +$755K |
|
231
Ameren
AEE
$27.2B
| $4.3M | 0.02% |
45,872
-9,385
| -17% | -$880K |
|
232
Northrop Grumman
NOC
$83.2B
| $4.28M | 0.02% |
9,579
+1,066
| +13% | +$477K |
|
233
Conagra Brands
CAG
$9.23B
| $4.24M | 0.02% |
126,169
+28,450
| +29% | +$955K |
|
234
Travelers Companies
TRV
$62B
| $4.22M | 0.02% |
23,114
+9,919
| +75% | +$1.81M |
|
235
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.2M | 0.02% |
17,828
+1,811
| +11% | +$426K |
|
236
Intercontinental Exchange
ICE
$99.8B
| $4.19M | 0.02% |
31,737
-1,360
| -4% | -$180K |
|
237
Seagate
STX
$40B
| $4.19M | 0.02% |
46,610
+9,152
| +24% | +$823K |
|
238
HCA Healthcare
HCA
$98.5B
| $4.17M | 0.02% |
16,619
+5,634
| +51% | +$1.41M |
|
239
Allstate
ALL
$53.1B
| $4.16M | 0.02% |
30,019
-7,306
| -20% | -$1.01M |
|
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $4.11M | 0.02% |
79,668
+21,251
| +36% | +$1.1M |
|
241
Verisk Analytics
VRSK
$37.8B
| $4.09M | 0.02% |
19,071
+8,310
| +77% | +$1.78M |
|
242
Kinder Morgan
KMI
$59.1B
| $4.08M | 0.02% |
215,832
-12,472
| -5% | -$236K |
|
243
FirstEnergy
FE
$25.1B
| $4.08M | 0.02% |
88,973
+12,073
| +16% | +$554K |
|
244
Peloton Interactive
PTON
$3.27B
| $4.07M | 0.02% |
+153,898
| New | +$4.07M |
|
245
Digital Realty Trust
DLR
$55.7B
| $4.05M | 0.02% |
28,529
+3,637
| +15% | +$516K |
|
246
Old Dominion Freight Line
ODFL
$31.7B
| $4.03M | 0.02% |
26,970
+6,910
| +34% | +$1.03M |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $4.01M | 0.02% |
15,359
+8,236
| +116% | +$2.15M |
|
248
Marvell Technology
MRVL
$54.6B
| $4M | 0.02% |
55,823
+44,815
| +407% | +$3.21M |
|
249
CME Group
CME
$94.4B
| $4M | 0.02% |
16,825
+3,394
| +25% | +$807K |
|
250
Agilent Technologies
A
$36.5B
| $3.99M | 0.02% |
30,136
+7,765
| +35% | +$1.03M |
|