Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
493
Reduced
344
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$423M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$215M |
| 3 |
Schwab International Equity ETF
SCHF
|
$162M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$80.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$11.3B
| $5.49M | 0.02% |
66,691
+39,990
| +150% | +$3.29M |
|
252
Fastenal
FAST
$56.9B
| $5.47M | 0.02% |
87,023
-5,636
| -6% | -$354K |
|
253
United Rentals
URI
$61.4B
| $5.47M | 0.02% |
8,453
+447
| +6% | +$289K |
|
254
Constellation Energy
CEG
$94.1B
| $5.37M | 0.02% |
26,834
+1,852
| +7% | +$371K |
|
255
Allstate
ALL
$53.8B
| $5.36M | 0.02% |
33,590
+16,051
| +92% | +$2.56M |
|
256
Nike
NKE
$111B
| $5.32M | 0.02% |
70,638
-9,456
| -12% | -$713K |
|
257
Keurig Dr Pepper
KDP
$39.6B
| $5.31M | 0.02% |
158,864
-573
| -0.4% | -$19.1K |
|
258
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.58B
| $5.3M | 0.02% |
51,451
+7,241
| +16% | +$746K |
|
259
DexCom
DXCM
$29.3B
| $5.29M | 0.02% |
46,665
+1,026
| +2% | +$116K |
|
260
Kimberly-Clark
KMB
$42.8B
| $5.29M | 0.02% |
38,278
-775
| -2% | -$107K |
|
261
VICI Properties
VICI
$35.9B
| $5.25M | 0.02% |
183,468
+33,135
| +22% | +$949K |
|
262
Carrier Global
CARR
$54.3B
| $5.19M | 0.02% |
82,280
-583
| -0.7% | -$36.8K |
|
263
Booking.com
BKNG
$180B
| $5.14M | 0.02% |
1,297
-8
| -0.6% | -$31.7K |
|
264
Healthpeak Properties
DOC
$12.5B
| $5.09M | 0.02% |
259,449
+50,150
| +24% | +$983K |
|
265
Ecolab
ECL
$78.2B
| $5.08M | 0.02% |
21,342
+84
| +0.4% | +$20K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $5.06M | 0.02% |
417,970
+186,338
| +80% | +$2.25M |
|
267
HCA Healthcare
HCA
$95.2B
| $5.04M | 0.02% |
15,679
+518
| +3% | +$166K |
|
268
Microchip Technology
MCHP
$33.9B
| $5.03M | 0.02% |
54,993
-290
| -0.5% | -$26.5K |
|
269
Fiserv
FI
$74.2B
| $5.03M | 0.02% |
33,755
+3,799
| +13% | +$566K |
|
270
Capital One
COF
$142B
| $4.99M | 0.02% |
36,018
-1,039
| -3% | -$144K |
|
271
Delta Air Lines
DAL
$39.6B
| $4.97M | 0.02% |
104,806
-1,290
| -1% | -$61.2K |
|
272
American International
AIG
$44.5B
| $4.97M | 0.02% |
66,925
-1,393
| -2% | -$103K |
|
273
Intel
INTC
$105B
| $4.94M | 0.02% |
159,456
-98,613
| -38% | -$3.05M |
|
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $4.92M | 0.02% |
159,331
+6,353
| +4% | +$196K |
|
275
Truist Financial
TFC
$59.9B
| $4.9M | 0.02% |
126,241
+17,458
| +16% | +$678K |
|