Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $3.83M | 0.02% |
45,681
-5,335
| -10% | -$447K |
|
252
PPL Corp
PPL
$26.6B
| $3.77M | 0.02% |
129,177
+31,942
| +33% | +$933K |
|
253
Copart
CPRT
$47B
| $3.77M | 0.02% |
123,948
+76,588
| +162% | +$2.33M |
|
254
Citigroup
C
$176B
| $3.77M | 0.02% |
83,374
-17,747
| -18% | -$803K |
|
255
W.W. Grainger
GWW
$47.5B
| $3.75M | 0.02% |
6,746
-1,060
| -14% | -$590K |
|
256
Ametek
AME
$43.3B
| $3.74M | 0.02% |
26,740
-1,014
| -4% | -$142K |
|
257
Kimco Realty
KIM
$15.4B
| $3.74M | 0.02% |
176,366
-5,974
| -3% | -$127K |
|
258
Cardinal Health
CAH
$35.7B
| $3.73M | 0.02% |
48,506
+11,384
| +31% | +$875K |
|
259
Electronic Arts
EA
$42.2B
| $3.72M | 0.02% |
30,467
+2,982
| +11% | +$364K |
|
260
Weyerhaeuser
WY
$18.9B
| $3.72M | 0.02% |
119,854
+35,193
| +42% | +$1.09M |
|
261
VF Corp
VFC
$5.86B
| $3.62M | 0.02% |
131,195
+65,173
| +99% | +$1.8M |
|
262
KeyCorp
KEY
$20.8B
| $3.55M | 0.02% |
204,001
-41,796
| -17% | -$728K |
|
263
Regions Financial
RF
$24.1B
| $3.51M | 0.02% |
162,695
-4,391
| -3% | -$94.7K |
|
264
Capri Holdings
CPRI
$2.53B
| $3.49M | 0.02% |
60,925
-2,694
| -4% | -$154K |
|
265
Travelers Companies
TRV
$62B
| $3.49M | 0.02% |
18,601
+1,548
| +9% | +$290K |
|
266
Dow Inc
DOW
$17.4B
| $3.48M | 0.02% |
69,131
-5,552
| -7% | -$280K |
|
267
Iron Mountain
IRM
$27.2B
| $3.48M | 0.02% |
69,814
-2,569
| -4% | -$128K |
|
268
Public Storage
PSA
$52.2B
| $3.48M | 0.02% |
12,419
-1,570
| -11% | -$440K |
|
269
Willis Towers Watson
WTW
$32.1B
| $3.44M | 0.02% |
14,046
+7,997
| +132% | +$1.96M |
|
270
Synopsys
SNPS
$111B
| $3.41M | 0.02% |
10,692
-2,451
| -19% | -$783K |
|
271
Xylem
XYL
$34.2B
| $3.41M | 0.02% |
30,807
-5,490
| -15% | -$607K |
|
|
HZNP
272
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.38M | 0.02% |
+29,696
| New | +$3.38M |
|
273
Capital One
COF
$142B
| $3.37M | 0.02% |
36,274
-2,167
| -6% | -$201K |
|
274
Aflac
AFL
$57.2B
| $3.36M | 0.02% |
46,773
+558
| +1% | +$40.1K |
|
275
Global X SuperDividend US ETF
DIV
$657M
| $3.35M | 0.02% |
178,308
+10,692
| +6% | +$201K |
|