Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Est. Return
14.38%
1 Year Est. Return
+14.38%
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Holding
987
Top Buys
| 1 | +$372M | |
| 2 | +$304M | |
| 3 | +$165M | |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$117M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$109M |
Top Sells
| 1 | +$229M | |
| 2 | +$218M | |
| 3 | +$138M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.2M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$71.7M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$85.1B
| $7.76M | 0.02% |
15,517
-175
|
|
||
277
iShares Semiconductor ETF
SOXX
$15.7B
| $7.71M | 0.02% |
32,306
-12,925
|
|
||
278
Liberty Broadband Class C
LBRDK
$8.37B
| $7.69M | 0.02% |
78,168
-1,659
|
|
||
279
Target
TGT
$41.3B
| $7.66M | 0.02% |
77,698
-1,672
|
|
||
280
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $7.57M | 0.02% |
370,355
-330,800
|
|
||
281
Fortinet
FTNT
$63.9B
| $7.56M | 0.02% |
71,527
+1,046
|
|
||
282
Ameriprise Financial
AMP
$44.3B
| $7.51M | 0.02% |
14,062
+1,404
|
|
||
|
HES
283
DELISTED
Hess
HES
| $7.49M | 0.02% |
54,054
-2,429
|
|
||
284
Allstate
ALL
$51.6B
| $7.4M | 0.02% |
36,749
-2,382
|
|
||
285
Extra Space Storage
EXR
$32.2B
| $7.33M | 0.02% |
49,683
+2,355
|
|
||
286
Roper Technologies
ROP
$54.3B
| $7.32M | 0.02% |
12,920
-179
|
|
||
287
MetLife
MET
$52.2B
| $7.3M | 0.02% |
90,754
+1,156
|
|
||
288
Royalty Pharma
RPRX
$16B
| $7.29M | 0.02% |
202,283
+7,507
|
|
||
289
State Street
STT
$31.4B
| $7.22M | 0.02% |
67,897
+16,477
|
|
||
290
KKR & Co
KKR
$105B
| $7.19M | 0.02% |
54,081
+81
|
|
||
291
General Dynamics
GD
$89.1B
| $7.17M | 0.02% |
24,594
+1,152
|
|
||
292
Newmont
NEM
$99.7B
| $7.15M | 0.02% |
122,792
+3,466
|
|
||
293
Emerson Electric
EMR
$72.8B
| $7.15M | 0.02% |
53,624
-1,411
|
|
||
294
Carvana
CVNA
$46.1B
| $7.13M | 0.02% |
21,151
+2,848
|
|
||
295
KeyCorp
KEY
$18.6B
| $7.04M | 0.02% |
403,870
-275,935
|
|
||
296
Old Dominion Freight Line
ODFL
$29B
| $7.02M | 0.02% |
43,235
+16,007
|
|
||
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
| $7M | 0.02% |
214,543
+7,340
|
|
||
298
Chipotle Mexican Grill
CMG
$56.1B
| $7M | 0.02% |
124,707
-1,092
|
|
||
299
PPL Corp
PPL
$27.7B
| $7M | 0.02% |
206,597
-26,259
|
|
||
300
Garmin
GRMN
$47.9B
| $6.95M | 0.02% |
33,278
+493
|
|