Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+13.19%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$2.64B
(+19%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$18.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.92M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.43M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.7B
| $1.79M | 0.01% |
46,587
+4,784
| +11% | +$184K |
|
252
Booking.com
BKNG
$178B
| $1.78M | 0.01% |
799
+27
| +3% | +$60.1K |
|
253
Kinder Morgan
KMI
$59.1B
| $1.78M | 0.01% |
130,089
+36,279
| +39% | +$496K |
|
254
Fiserv
FI
$73.4B
| $1.78M | 0.01% |
15,588
+560
| +4% | +$63.8K |
|
255
Williams Companies
WMB
$69.9B
| $1.77M | 0.01% |
88,333
+3,117
| +4% | +$62.5K |
|
256
Air Products & Chemicals
APD
$64.5B
| $1.77M | 0.01% |
6,476
+30
| +0.5% | +$8.2K |
|
|
TIF
257
DELISTED
Tiffany & Co.
TIF
| $1.76M | 0.01% |
13,410
-8,735
| -39% | -$1.15M |
|
258
Charles Schwab
SCHW
$167B
| $1.74M | 0.01% |
32,777
+3,296
| +11% | +$175K |
|
259
Textron
TXT
$14.5B
| $1.73M | 0.01% |
35,836
+415
| +1% | +$20.1K |
|
260
eBay
EBAY
$42.3B
| $1.72M | 0.01% |
34,272
+10,226
| +43% | +$514K |
|
261
Take-Two Interactive
TTWO
$44.2B
| $1.72M | 0.01% |
8,288
+83
| +1% | +$17.2K |
|
262
Newell Brands
NWL
$2.68B
| $1.69M | 0.01% |
79,784
+4,628
| +6% | +$98.3K |
|
263
O'Reilly Automotive
ORLY
$89B
| $1.69M | 0.01% |
55,920
-495
| -0.9% | -$14.9K |
|
264
Elevance Health
ELV
$70.6B
| $1.69M | 0.01% |
5,249
+435
| +9% | +$140K |
|
265
Public Storage
PSA
$52.2B
| $1.67M | 0.01% |
7,218
+905
| +14% | +$209K |
|
266
Humana
HUM
$37B
| $1.67M | 0.01% |
4,058
-377
| -9% | -$155K |
|
267
HF Sinclair
DINO
$9.56B
| $1.66M | 0.01% |
64,203
-9,841
| -13% | -$254K |
|
268
Seagate
STX
$40B
| $1.66M | 0.01% |
26,683
+2,152
| +9% | +$134K |
|
269
MarketAxess Holdings
MKTX
$7.01B
| $1.65M | 0.01% |
2,899
-38
| -1% | -$21.7K |
|
270
Tractor Supply
TSCO
$32.1B
| $1.65M | 0.01% |
58,500
+11,750
| +25% | +$330K |
|
271
ResMed
RMD
$40.6B
| $1.64M | 0.01% |
7,699
-489
| -6% | -$104K |
|
272
Aon
AON
$79.9B
| $1.64M | 0.01% |
7,744
-218
| -3% | -$46.1K |
|
273
Align Technology
ALGN
$10.1B
| $1.63M | 0.01% |
3,054
+490
| +19% | +$262K |
|
274
T Rowe Price
TROW
$23.8B
| $1.63M | 0.01% |
10,743
-27
| -0.3% | -$4.09K |
|
275
PPL Corp
PPL
$26.6B
| $1.63M | 0.01% |
57,623
+7,744
| +16% | +$218K |
|