Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.2B
| $4.28M | 0.02% |
71,614
-9,441
| -12% | -$564K |
|
252
Williams Companies
WMB
$69.9B
| $4.27M | 0.02% |
130,927
+2,364
| +2% | +$77.1K |
|
253
Hubbell
HUBB
$23.2B
| $4.25M | 0.02% |
12,817
+1,705
| +15% | +$565K |
|
254
Cardinal Health
CAH
$35.7B
| $4.22M | 0.02% |
44,620
+1,919
| +4% | +$181K |
|
255
Humana
HUM
$37B
| $4.18M | 0.02% |
9,342
-658
| -7% | -$294K |
|
256
AutoZone
AZO
$70.6B
| $4.18M | 0.02% |
1,675
-31
| -2% | -$77.3K |
|
257
Capital One
COF
$142B
| $4.18M | 0.02% |
38,175
+267
| +0.7% | +$29.2K |
|
258
PPG Industries
PPG
$24.8B
| $4.15M | 0.02% |
28,001
-6,388
| -19% | -$947K |
|
259
Equinix
EQIX
$75.7B
| $4.11M | 0.02% |
5,243
+1,204
| +30% | +$944K |
|
260
APA Corp
APA
$8.14B
| $4.11M | 0.02% |
120,286
+364
| +0.3% | +$12.4K |
|
261
Principal Financial Group
PFG
$17.8B
| $4.11M | 0.02% |
54,179
-5,602
| -9% | -$425K |
|
262
Moody's
MCO
$89.5B
| $4.08M | 0.02% |
11,747
+712
| +6% | +$248K |
|
263
Campbell Soup
CPB
$10.1B
| $4.03M | 0.02% |
88,148
-85,753
| -49% | -$3.92M |
|
264
Conagra Brands
CAG
$9.23B
| $4.02M | 0.02% |
119,232
-40,355
| -25% | -$1.36M |
|
265
Cognizant
CTSH
$35.1B
| $4.01M | 0.02% |
61,432
+48,574
| +378% | +$3.17M |
|
266
American Water Works
AWK
$28B
| $4M | 0.02% |
27,991
-1,435
| -5% | -$205K |
|
267
American International
AIG
$43.9B
| $3.97M | 0.02% |
68,952
+814
| +1% | +$46.8K |
|
268
Iron Mountain
IRM
$27.2B
| $3.94M | 0.02% |
69,288
-476
| -0.7% | -$27K |
|
269
Delta Air Lines
DAL
$39.9B
| $3.92M | 0.02% |
82,405
+2,477
| +3% | +$118K |
|
270
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $3.81M | 0.02% |
43,930
+16,232
| +59% | +$1.41M |
|
271
Keurig Dr Pepper
KDP
$38.9B
| $3.81M | 0.02% |
121,737
-83,944
| -41% | -$2.62M |
|
272
Quanta Services
PWR
$55.5B
| $3.78M | 0.02% |
19,230
+44
| +0.2% | +$8.64K |
|
273
Fiserv
FI
$73.4B
| $3.78M | 0.02% |
29,941
-1,850
| -6% | -$233K |
|
274
Public Storage
PSA
$52.2B
| $3.77M | 0.02% |
12,907
-167
| -1% | -$48.7K |
|
275
General Motors
GM
$55.5B
| $3.74M | 0.02% |
97,042
+9,861
| +11% | +$380K |
|