Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $3.97M | 0.02% |
100,036
-4,110
| -4% | -$163K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $3.97M | 0.02% |
62,706
+33,921
| +118% | +$2.15M |
|
228
FedEx
FDX
$53.7B
| $3.88M | 0.02% |
17,112
+4,430
| +35% | +$1M |
|
229
McKesson
MCK
$85.5B
| $3.88M | 0.02% |
11,890
+885
| +8% | +$289K |
|
230
Baxter International
BAX
$12.5B
| $3.87M | 0.02% |
60,314
+19,451
| +48% | +$1.25M |
|
231
Deere & Co
DE
$128B
| $3.84M | 0.02% |
12,831
-5,779
| -31% | -$1.73M |
|
232
Freeport-McMoran
FCX
$66.5B
| $3.83M | 0.02% |
130,853
-23,165
| -15% | -$678K |
|
233
Kimco Realty
KIM
$15.4B
| $3.82M | 0.02% |
193,146
-34,404
| -15% | -$680K |
|
234
Equinix
EQIX
$75.7B
| $3.81M | 0.02% |
5,805
-3,356
| -37% | -$2.2M |
|
235
Old Dominion Freight Line
ODFL
$31.7B
| $3.81M | 0.02% |
29,706
+2,736
| +10% | +$351K |
|
236
Moody's
MCO
$89.5B
| $3.8M | 0.02% |
13,967
+6,836
| +96% | +$1.86M |
|
237
Dow Inc
DOW
$17.4B
| $3.78M | 0.02% |
73,165
-16,538
| -18% | -$854K |
|
238
AutoZone
AZO
$70.6B
| $3.77M | 0.02% |
1,756
+111
| +7% | +$239K |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.77M | 0.02% |
23,129
+4,423
| +24% | +$721K |
|
240
Kohl's
KSS
$1.86B
| $3.77M | 0.02% |
105,518
-3,392
| -3% | -$121K |
|
241
Extra Space Storage
EXR
$31.3B
| $3.76M | 0.02% |
22,122
-2,102
| -9% | -$358K |
|
242
Baker Hughes
BKR
$44.9B
| $3.74M | 0.02% |
129,595
+2,242
| +2% | +$64.7K |
|
|
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.71M | 0.02% |
20,952
+6,566
| +46% | +$1.16M |
|
244
Carrier Global
CARR
$55.8B
| $3.69M | 0.02% |
103,534
+46,406
| +81% | +$1.65M |
|
245
Unum
UNM
$12.6B
| $3.68M | 0.02% |
108,289
-2,567
| -2% | -$87.3K |
|
246
McCormick & Company Non-Voting
MKC
$19B
| $3.63M | 0.02% |
43,549
-9,608
| -18% | -$800K |
|
247
Genuine Parts
GPC
$19.4B
| $3.62M | 0.02% |
27,183
+6,351
| +30% | +$845K |
|
248
Allstate
ALL
$53.1B
| $3.61M | 0.02% |
28,445
-1,574
| -5% | -$199K |
|
249
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.57M | 0.02% |
19,661
+1,833
| +10% | +$333K |
|
250
Kinder Morgan
KMI
$59.1B
| $3.56M | 0.02% |
212,325
-3,507
| -2% | -$58.8K |
|