Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$2.54B
(+9.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$179M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$168M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$63.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
| 5 |
Tesla
TSLA
|
+$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$21B
| $5.42M | 0.02% |
343,068
+15,629
| +5% | +$247K |
|
252
Dow Inc
DOW
$17B
| $5.34M | 0.02% |
92,193
+16,899
| +22% | +$979K |
|
253
American International
AIG
$43.6B
| $5.34M | 0.02% |
68,318
+262
| +0.4% | +$20.5K |
|
254
Citizens Financial Group
CFG
$22.3B
| $5.32M | 0.02% |
146,517
+10,446
| +8% | +$379K |
|
255
Ford
F
$46.5B
| $5.29M | 0.02% |
398,455
+7,522
| +2% | +$99.9K |
|
256
J.M. Smucker
SJM
$11.9B
| $5.17M | 0.02% |
41,051
-1,646
| -4% | -$207K |
|
257
Northrop Grumman
NOC
$83.3B
| $5.08M | 0.02% |
10,622
-859
| -7% | -$411K |
|
258
Delta Air Lines
DAL
$40.3B
| $5.08M | 0.02% |
106,096
-3,435
| -3% | -$164K |
|
259
Blackstone
BX
$135B
| $5.07M | 0.02% |
38,608
+1,832
| +5% | +$241K |
|
260
Cencora
COR
$57.7B
| $5.06M | 0.02% |
20,815
+5,101
| +32% | +$1.24M |
|
261
HCA Healthcare
HCA
$97.8B
| $5.06M | 0.02% |
15,161
+790
| +5% | +$263K |
|
262
Kimberly-Clark
KMB
$43.1B
| $5.05M | 0.02% |
39,053
+7,557
| +24% | +$977K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $5.02M | 0.02% |
231,632
+88,389
| +62% | +$1.92M |
|
264
Crown Castle
CCI
$40.9B
| $5.01M | 0.02% |
47,373
-809
| -2% | -$85.6K |
|
265
Equinix
EQIX
$74.9B
| $4.96M | 0.02% |
6,011
-173
| -3% | -$143K |
|
266
Microchip Technology
MCHP
$35.2B
| $4.96M | 0.02% |
55,283
-5,560
| -9% | -$499K |
|
267
Unum
UNM
$12.6B
| $4.95M | 0.02% |
92,227
-2,499
| -3% | -$134K |
|
268
Weyerhaeuser
WY
$18.7B
| $4.92M | 0.02% |
137,102
+570
| +0.4% | +$20.5K |
|
269
Ecolab
ECL
$78.1B
| $4.91M | 0.02% |
21,258
+194
| +0.9% | +$44.8K |
|
270
Keurig Dr Pepper
KDP
$37.5B
| $4.89M | 0.02% |
159,437
+6,719
| +4% | +$206K |
|
271
Hubbell
HUBB
$23.2B
| $4.89M | 0.02% |
11,777
+268
| +2% | +$111K |
|
272
Seagate
STX
$40.2B
| $4.89M | 0.02% |
52,505
+1,695
| +3% | +$158K |
|
273
Franklin Resources
BEN
$12.9B
| $4.87M | 0.02% |
173,256
-13,145
| -7% | -$370K |
|
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $4.87M | 0.02% |
152,978
+19,985
| +15% | +$636K |
|
275
HubSpot
HUBS
$26.3B
| $4.86M | 0.02% |
7,761
+704
| +10% | +$441K |
|