Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.3B
| $4.71M | 0.02% |
139,907
-133,213
| -49% | -$4.48M |
|
227
Kinder Morgan
KMI
$59.1B
| $4.7M | 0.02% |
283,463
-1,629
| -0.6% | -$27K |
|
228
Boston Scientific
BSX
$159B
| $4.69M | 0.02% |
88,886
+5,887
| +7% | +$311K |
|
229
Huntington Bancshares
HBAN
$25.7B
| $4.69M | 0.02% |
450,589
-767
| -0.2% | -$7.98K |
|
230
Lennar Class A
LEN
$36.7B
| $4.68M | 0.02% |
43,048
+1,082
| +3% | +$118K |
|
231
T Rowe Price
TROW
$23.8B
| $4.57M | 0.02% |
43,592
+4,681
| +12% | +$491K |
|
232
First Solar
FSLR
$22B
| $4.54M | 0.02% |
28,091
+16,920
| +151% | +$2.73M |
|
233
Dominion Energy
D
$49.7B
| $4.48M | 0.02% |
100,301
-9,369
| -9% | -$419K |
|
234
Oneok
OKE
$45.7B
| $4.48M | 0.02% |
70,574
+190
| +0.3% | +$12.1K |
|
235
TransDigm Group
TDG
$71.6B
| $4.47M | 0.02% |
5,297
+141
| +3% | +$119K |
|
236
3M
MMM
$82.7B
| $4.45M | 0.02% |
56,865
-24,129
| -30% | -$1.89M |
|
237
Blackstone
BX
$133B
| $4.41M | 0.02% |
41,121
+11,943
| +41% | +$1.28M |
|
238
Parker-Hannifin
PH
$96.1B
| $4.41M | 0.02% |
11,309
-178
| -2% | -$69.3K |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $4.36M | 0.02% |
118,900
+10,950
| +10% | +$401K |
|
240
Williams Companies
WMB
$69.9B
| $4.36M | 0.02% |
129,279
-1,648
| -1% | -$55.5K |
|
241
DexCom
DXCM
$31.6B
| $4.28M | 0.02% |
45,862
+2,673
| +6% | +$249K |
|
242
Kimberly-Clark
KMB
$43.1B
| $4.27M | 0.02% |
35,345
-49,124
| -58% | -$5.94M |
|
243
HCA Healthcare
HCA
$98.5B
| $4.26M | 0.02% |
17,324
-242
| -1% | -$59.5K |
|
244
Franklin Resources
BEN
$13B
| $4.25M | 0.02% |
173,006
+53,838
| +45% | +$1.32M |
|
245
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $4.2M | 0.02% |
49,936
+6,006
| +14% | +$505K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $4.18M | 0.02% |
14,057
-373
| -3% | -$111K |
|
247
Aflac
AFL
$57.2B
| $4.18M | 0.02% |
54,468
+1,335
| +3% | +$102K |
|
248
Iron Mountain
IRM
$27.2B
| $4.18M | 0.02% |
70,306
+1,018
| +1% | +$60.5K |
|
249
KLA
KLAC
$119B
| $4.17M | 0.02% |
9,097
+1,834
| +25% | +$841K |
|
250
AutoZone
AZO
$70.6B
| $4.17M | 0.02% |
1,641
-34
| -2% | -$86.4K |
|