Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12B
| $3.53M | 0.02% |
27,583
+1,794
| +7% | +$230K |
|
252
Phillips 66
PSX
$53.2B
| $3.51M | 0.02% |
42,862
+4
| +0% | +$328 |
|
253
Emerson Electric
EMR
$74.6B
| $3.49M | 0.02% |
43,930
-17,016
| -28% | -$1.35M |
|
254
KLA
KLAC
$119B
| $3.47M | 0.02% |
10,877
+1,531
| +16% | +$489K |
|
255
Trane Technologies
TT
$92.1B
| $3.43M | 0.02% |
26,445
+2,637
| +11% | +$342K |
|
256
Analog Devices
ADI
$122B
| $3.43M | 0.02% |
23,462
-60
| -0.3% | -$8.77K |
|
257
Keysight
KEYS
$28.9B
| $3.43M | 0.02% |
24,858
+13,186
| +113% | +$1.82M |
|
258
Edwards Lifesciences
EW
$47.5B
| $3.37M | 0.02% |
35,463
-1,232
| -3% | -$117K |
|
259
Tractor Supply
TSCO
$32.1B
| $3.37M | 0.02% |
86,930
-46,965
| -35% | -$1.82M |
|
260
Exelon
EXC
$43.9B
| $3.36M | 0.02% |
74,225
-7,859
| -10% | -$356K |
|
261
LyondellBasell Industries
LYB
$17.7B
| $3.36M | 0.02% |
38,386
-11,796
| -24% | -$1.03M |
|
262
Electronic Arts
EA
$42.2B
| $3.36M | 0.02% |
27,576
+7,597
| +38% | +$924K |
|
263
Blackstone
BX
$133B
| $3.35M | 0.02% |
36,726
-8,557
| -19% | -$781K |
|
264
L3Harris
LHX
$51B
| $3.33M | 0.02% |
13,790
+7,221
| +110% | +$1.75M |
|
265
D.R. Horton
DHI
$54.2B
| $3.32M | 0.02% |
50,091
+5,683
| +13% | +$376K |
|
266
Paychex
PAYX
$48.7B
| $3.31M | 0.02% |
29,059
+1,726
| +6% | +$197K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.02% |
87,087
+3,798
| +5% | +$144K |
|
268
Fastenal
FAST
$55.1B
| $3.27M | 0.02% |
131,108
+30,588
| +30% | +$763K |
|
269
Humana
HUM
$37B
| $3.27M | 0.02% |
6,990
+1,006
| +17% | +$471K |
|
270
Intuitive Surgical
ISRG
$167B
| $3.27M | 0.02% |
16,286
-5,820
| -26% | -$1.17M |
|
271
Regions Financial
RF
$24.1B
| $3.24M | 0.02% |
172,643
-43,755
| -20% | -$820K |
|
272
Travelers Companies
TRV
$62B
| $3.21M | 0.02% |
19,003
-4,111
| -18% | -$695K |
|
273
Waste Management
WM
$88.6B
| $3.2M | 0.02% |
20,936
-11,106
| -35% | -$1.7M |
|
274
Waters Corp
WAT
$18.2B
| $3.17M | 0.02% |
9,570
-1,354
| -12% | -$448K |
|
275
Amphenol
APH
$135B
| $3.15M | 0.02% |
97,922
+14,470
| +17% | +$466K |
|