Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$2.54B
(+9.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $6.19M | 0.02% |
64,033
+96
| +0.2% | +$9.28K |
|
227
CrowdStrike
CRWD
$105B
| $6.12M | 0.02% |
19,097
+4,072
| +27% | +$1.31M |
|
228
Roper Technologies
ROP
$55.8B
| $6.1M | 0.02% |
10,877
-69
| -0.6% | -$38.7K |
|
229
Oneok
OKE
$45.7B
| $6.04M | 0.02% |
75,293
+3,939
| +6% | +$316K |
|
230
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.03M | 0.02% |
431,560
+119,862
| +38% | +$1.68M |
|
231
Palo Alto Networks
PANW
$130B
| $6M | 0.02% |
42,228
-30
| -0.1% | -$4.26K |
|
232
Tyson Foods
TSN
$20B
| $5.95M | 0.02% |
101,341
+5,059
| +5% | +$297K |
|
233
Williams Companies
WMB
$69.9B
| $5.91M | 0.02% |
151,628
+13,934
| +10% | +$543K |
|
234
Kinder Morgan
KMI
$59.1B
| $5.88M | 0.02% |
320,598
+18,792
| +6% | +$345K |
|
235
Emerson Electric
EMR
$74.6B
| $5.87M | 0.02% |
51,751
+3,449
| +7% | +$391K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.85M | 0.02% |
22,275
+155
| +0.7% | +$40.7K |
|
237
Nucor
NUE
$33.8B
| $5.83M | 0.02% |
29,481
-67
| -0.2% | -$13.3K |
|
238
Dell
DELL
$84.4B
| $5.81M | 0.02% |
50,924
+2,834
| +6% | +$323K |
|
239
United Rentals
URI
$62.7B
| $5.77M | 0.02% |
8,006
-165
| -2% | -$119K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $5.7M | 0.02% |
153,180
+9,392
| +7% | +$349K |
|
241
CVS Health
CVS
$93.6B
| $5.7M | 0.02% |
71,417
+17,793
| +33% | +$1.42M |
|
242
Masco
MAS
$15.9B
| $5.68M | 0.02% |
72,038
-2,068
| -3% | -$163K |
|
243
M&T Bank
MTB
$31.2B
| $5.62M | 0.02% |
38,639
-1,053
| -3% | -$153K |
|
244
US Bancorp
USB
$75.9B
| $5.62M | 0.02% |
125,648
+3,447
| +3% | +$154K |
|
245
Iron Mountain
IRM
$27.2B
| $5.57M | 0.02% |
69,385
-1,721
| -2% | -$138K |
|
246
Realty Income
O
$54.2B
| $5.55M | 0.02% |
102,544
+7,787
| +8% | +$421K |
|
247
Capital One
COF
$142B
| $5.52M | 0.02% |
37,057
+427
| +1% | +$63.6K |
|
248
Lamb Weston
LW
$8.08B
| $5.48M | 0.02% |
51,398
-526
| -1% | -$56K |
|
249
Ametek
AME
$43.3B
| $5.44M | 0.02% |
29,737
+2,276
| +8% | +$416K |
|
250
Cboe Global Markets
CBOE
$24.3B
| $5.44M | 0.02% |
29,593
+113
| +0.4% | +$20.8K |
|