Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.8M | 0.02% |
23,148
-252
| -1% | -$52.2K |
|
227
Rollins
ROL
$27.4B
| $4.77M | 0.02% |
111,404
+13,082
| +13% | +$560K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $4.77M | 0.02% |
14,430
-499
| -3% | -$165K |
|
229
Unum
UNM
$12.6B
| $4.74M | 0.02% |
99,307
-1,630
| -2% | -$77.8K |
|
230
Bath & Body Works
BBWI
$6.06B
| $4.68M | 0.02% |
124,708
+934
| +0.8% | +$35K |
|
231
T-Mobile US
TMUS
$284B
| $4.67M | 0.02% |
33,609
-23,440
| -41% | -$3.26M |
|
232
General Dynamics
GD
$86.8B
| $4.67M | 0.02% |
21,683
+473
| +2% | +$102K |
|
233
Digital Realty Trust
DLR
$55.7B
| $4.65M | 0.02% |
40,796
+9,766
| +31% | +$1.11M |
|
234
Chipotle Mexican Grill
CMG
$55.1B
| $4.62M | 0.02% |
107,950
+2,650
| +3% | +$113K |
|
235
TransDigm Group
TDG
$71.6B
| $4.61M | 0.02% |
5,156
+763
| +17% | +$682K |
|
236
Phillips 66
PSX
$53.2B
| $4.54M | 0.02% |
47,616
-4,423
| -8% | -$422K |
|
237
Zoetis
ZTS
$67.9B
| $4.51M | 0.02% |
26,181
-3,413
| -12% | -$588K |
|
238
Boston Scientific
BSX
$159B
| $4.49M | 0.02% |
82,999
+17,659
| +27% | +$955K |
|
239
ON Semiconductor
ON
$20.1B
| $4.49M | 0.02% |
47,437
+5,582
| +13% | +$528K |
|
240
Parker-Hannifin
PH
$96.1B
| $4.48M | 0.02% |
11,487
+1,218
| +12% | +$475K |
|
241
Walt Disney
DIS
$212B
| $4.42M | 0.02% |
49,494
-46,365
| -48% | -$4.14M |
|
242
Hormel Foods
HRL
$14.1B
| $4.4M | 0.02% |
109,505
+42,928
| +64% | +$1.73M |
|
243
McCormick & Company Non-Voting
MKC
$19B
| $4.4M | 0.02% |
50,458
+14,308
| +40% | +$1.25M |
|
244
Genuine Parts
GPC
$19.4B
| $4.4M | 0.02% |
25,990
-6,942
| -21% | -$1.17M |
|
245
Becton Dickinson
BDX
$55.1B
| $4.38M | 0.02% |
16,591
+4,663
| +39% | +$1.23M |
|
246
T Rowe Price
TROW
$23.8B
| $4.36M | 0.02% |
38,911
+13,380
| +52% | +$1.5M |
|
247
Oneok
OKE
$45.7B
| $4.34M | 0.02% |
70,384
-2,224
| -3% | -$137K |
|
248
Tractor Supply
TSCO
$32.1B
| $4.34M | 0.02% |
98,120
+10,370
| +12% | +$459K |
|
249
Ametek
AME
$43.3B
| $4.31M | 0.02% |
26,654
-268
| -1% | -$43.4K |
|
250
American Tower
AMT
$92.9B
| $4.29M | 0.02% |
22,123
-12,053
| -35% | -$2.34M |
|