Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $7.7M | 0.02% |
56,972
+8,569
| +18% | +$1.16M |
|
227
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $7.69M | 0.02% |
+124,117
| New | +$7.69M |
|
228
Cintas
CTAS
$82.4B
| $7.65M | 0.02% |
41,896
-134
| -0.3% | -$24.5K |
|
229
Iron Mountain
IRM
$27.2B
| $7.61M | 0.02% |
72,396
+3,356
| +5% | +$353K |
|
230
Realty Income
O
$54.2B
| $7.6M | 0.02% |
142,293
+23,975
| +20% | +$1.28M |
|
231
Parker-Hannifin
PH
$96.1B
| $7.58M | 0.02% |
11,921
+193
| +2% | +$123K |
|
232
Micron Technology
MU
$147B
| $7.58M | 0.02% |
90,016
+3,373
| +4% | +$284K |
|
233
Cencora
COR
$56.7B
| $7.5M | 0.02% |
33,396
+15,007
| +82% | +$3.37M |
|
234
TransDigm Group
TDG
$71.6B
| $7.49M | 0.02% |
5,912
+493
| +9% | +$625K |
|
235
Charter Communications
CHTR
$35.7B
| $7.47M | 0.02% |
21,793
+1,097
| +5% | +$376K |
|
236
M&T Bank
MTB
$31.2B
| $7.44M | 0.02% |
39,551
+272
| +0.7% | +$51.1K |
|
237
United Airlines
UAL
$34.5B
| $7.4M | 0.02% |
76,171
+8,643
| +13% | +$839K |
|
238
Northrop Grumman
NOC
$83.2B
| $7.37M | 0.02% |
15,696
+810
| +5% | +$380K |
|
239
Allstate
ALL
$53.1B
| $7.26M | 0.02% |
37,656
-878
| -2% | -$169K |
|
240
Starbucks
SBUX
$97.1B
| $7.12M | 0.02% |
78,078
+22,243
| +40% | +$2.03M |
|
241
Best Buy
BBY
$16.1B
| $7.09M | 0.02% |
82,599
-1,420
| -2% | -$122K |
|
242
Tyson Foods
TSN
$20B
| $7.08M | 0.02% |
123,225
+12,304
| +11% | +$707K |
|
243
Capital One
COF
$142B
| $7.08M | 0.02% |
39,688
+3,258
| +9% | +$581K |
|
244
KLA
KLAC
$119B
| $6.98M | 0.02% |
11,071
-1,998
| -15% | -$1.26M |
|
245
Royal Caribbean
RCL
$95.7B
| $6.97M | 0.02% |
30,214
+1,992
| +7% | +$460K |
|
246
Booking.com
BKNG
$178B
| $6.92M | 0.02% |
1,393
+30
| +2% | +$149K |
|
247
MetLife
MET
$52.9B
| $6.86M | 0.02% |
83,818
+9,840
| +13% | +$806K |
|
248
Cadence Design Systems
CDNS
$95.6B
| $6.84M | 0.02% |
22,771
+2,268
| +11% | +$681K |
|
249
Snap-on
SNA
$17.1B
| $6.71M | 0.02% |
19,773
-100
| -0.5% | -$33.9K |
|
250
Constellation Energy
CEG
$94.2B
| $6.71M | 0.02% |
29,985
+3,453
| +13% | +$772K |
|