Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.9B
| $4.13M | 0.02% |
68,217
-735
| -1% | -$44.5K |
|
252
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $4.08M | 0.02% |
116,398
-35,729
| -23% | -$1.25M |
|
253
Cognizant
CTSH
$35.1B
| $4.07M | 0.02% |
60,058
-1,374
| -2% | -$93.1K |
|
254
Conagra Brands
CAG
$9.23B
| $4.07M | 0.02% |
148,258
+29,026
| +24% | +$796K |
|
255
Delta Air Lines
DAL
$39.9B
| $4.06M | 0.02% |
109,687
+27,282
| +33% | +$1.01M |
|
256
Hubbell
HUBB
$23.2B
| $4.05M | 0.02% |
12,920
+103
| +0.8% | +$32.3K |
|
257
Booking.com
BKNG
$178B
| $4.05M | 0.02% |
1,312
+145
| +12% | +$447K |
|
258
Palo Alto Networks
PANW
$130B
| $4.02M | 0.02% |
34,306
+28,122
| +455% | +$3.3M |
|
259
Best Buy
BBY
$16.1B
| $3.99M | 0.02% |
57,378
-7,333
| -11% | -$509K |
|
260
Nucor
NUE
$33.8B
| $3.98M | 0.02% |
25,449
+3,581
| +16% | +$560K |
|
261
VanEck Semiconductor ETF
SMH
$27.3B
| $3.96M | 0.02% |
27,302
+4,638
| +20% | +$672K |
|
262
Micron Technology
MU
$147B
| $3.95M | 0.02% |
58,086
+14,345
| +33% | +$976K |
|
263
Ametek
AME
$43.3B
| $3.94M | 0.02% |
26,633
-21
| -0.1% | -$3.1K |
|
264
Lamb Weston
LW
$8.08B
| $3.9M | 0.02% |
42,182
-1,036
| -2% | -$95.8K |
|
265
Healthpeak Properties
DOC
$12.8B
| $3.86M | 0.02% |
210,205
+42,673
| +25% | +$783K |
|
266
Cardinal Health
CAH
$35.7B
| $3.86M | 0.02% |
44,443
-177
| -0.4% | -$15.4K |
|
267
Edwards Lifesciences
EW
$47.5B
| $3.84M | 0.02% |
55,492
+18,145
| +49% | +$1.26M |
|
268
Equinix
EQIX
$75.7B
| $3.8M | 0.02% |
5,230
-13
| -0.2% | -$9.44K |
|
269
Molson Coors Class B
TAP
$9.96B
| $3.79M | 0.02% |
59,659
+8,763
| +17% | +$557K |
|
270
Principal Financial Group
PFG
$17.8B
| $3.75M | 0.02% |
52,072
-2,107
| -4% | -$152K |
|
271
Stanley Black & Decker
SWK
$12.1B
| $3.73M | 0.02% |
44,642
+15,077
| +51% | +$1.26M |
|
272
LyondellBasell Industries
LYB
$17.7B
| $3.71M | 0.02% |
39,159
+1,729
| +5% | +$164K |
|
273
Dow Inc
DOW
$17.4B
| $3.7M | 0.02% |
71,814
+3,220
| +5% | +$166K |
|
274
FedEx
FDX
$53.7B
| $3.68M | 0.02% |
13,885
+41
| +0.3% | +$10.9K |
|
275
Capital One
COF
$142B
| $3.68M | 0.02% |
37,881
-294
| -0.8% | -$28.5K |
|