Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
493
Reduced
344
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$423M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$215M |
| 3 |
Schwab International Equity ETF
SCHF
|
$162M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$80.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.22M | 0.02% |
67,731
+27,112
| +67% | +$2.49M |
|
227
iShares Semiconductor ETF
SOXX
$13.6B
| $6.17M | 0.02% |
25,005
+11,002
| +79% | +$2.71M |
|
228
Iron Mountain
IRM
$27.3B
| $6.13M | 0.02% |
68,368
-1,017
| -1% | -$91.1K |
|
229
Roper Technologies
ROP
$56.6B
| $6.05M | 0.02% |
10,739
-138
| -1% | -$77.8K |
|
230
Tyson Foods
TSN
$20.2B
| $6.03M | 0.02% |
105,508
+4,167
| +4% | +$238K |
|
231
Citizens Financial Group
CFG
$22.6B
| $5.95M | 0.02% |
165,105
+18,588
| +13% | +$670K |
|
232
Kroger
KR
$44.9B
| $5.94M | 0.02% |
118,964
-399
| -0.3% | -$19.9K |
|
233
M&T Bank
MTB
$31.5B
| $5.89M | 0.02% |
38,944
+305
| +0.8% | +$46.2K |
|
234
Coterra Energy
CTRA
$18.7B
| $5.88M | 0.02% |
220,431
-4,181
| -2% | -$112K |
|
235
Emerson Electric
EMR
$74.3B
| $5.86M | 0.02% |
53,169
+1,418
| +3% | +$156K |
|
236
Newmont
NEM
$81.7B
| $5.81M | 0.02% |
138,802
+48,052
| +53% | +$2.01M |
|
237
Ford
F
$46.8B
| $5.78M | 0.02% |
460,699
+62,244
| +16% | +$781K |
|
238
Charter Communications
CHTR
$36.3B
| $5.77M | 0.02% |
19,294
+15,298
| +383% | +$4.57M |
|
239
Conagra Brands
CAG
$9.16B
| $5.76M | 0.02% |
202,824
-6,644
| -3% | -$189K |
|
240
Alexandria Real Estate Equities
ARE
$14.1B
| $5.74M | 0.02% |
49,089
+14,327
| +41% | +$1.68M |
|
241
Realty Income
O
$53.7B
| $5.72M | 0.02% |
108,299
+5,755
| +6% | +$304K |
|
242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.71M | 0.02% |
102,945
+28,803
| +39% | +$1.6M |
|
243
Kellanova
K
$27.6B
| $5.67M | 0.02% |
98,333
+15,727
| +19% | +$907K |
|
244
Regions Financial
RF
$24.4B
| $5.65M | 0.02% |
281,925
+75,276
| +36% | +$1.51M |
|
245
Howmet Aerospace
HWM
$70.2B
| $5.59M | 0.02% |
71,957
+4,987
| +7% | +$387K |
|
246
Best Buy
BBY
$15.6B
| $5.57M | 0.02% |
66,034
+9,182
| +16% | +$774K |
|
247
Kraft Heinz
KHC
$33.1B
| $5.56M | 0.02% |
172,626
-20,403
| -11% | -$657K |
|
248
Snap-on
SNA
$17B
| $5.54M | 0.02% |
21,209
-1,938
| -8% | -$507K |
|
249
3M
MMM
$82.8B
| $5.53M | 0.02% |
54,075
+12,113
| +29% | +$1.24M |
|
250
Seagate
STX
$35.6B
| $5.5M | 0.02% |
53,232
+727
| +1% | +$75.1K |
|