Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$75.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$45.3M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $3.38M | 0.01% |
38,769
+17,330
| +81% | +$1.51M |
|
277
Dollar General
DG
$24.1B
| $3.37M | 0.01% |
14,306
-1,441
| -9% | -$340K |
|
278
Archer Daniels Midland
ADM
$30.2B
| $3.37M | 0.01% |
49,823
+9,036
| +22% | +$611K |
|
279
Conagra Brands
CAG
$9.23B
| $3.34M | 0.01% |
97,719
+23,633
| +32% | +$807K |
|
280
TJX Companies
TJX
$155B
| $3.33M | 0.01% |
43,909
+23,084
| +111% | +$1.75M |
|
281
Aon
AON
$79.9B
| $3.32M | 0.01% |
11,042
-242
| -2% | -$72.7K |
|
282
United Rentals
URI
$62.7B
| $3.32M | 0.01% |
9,983
-1,224
| -11% | -$407K |
|
283
Vanguard Value ETF
VTV
$143B
| $3.31M | 0.01% |
22,513
+4,920
| +28% | +$724K |
|
284
Northrop Grumman
NOC
$83.2B
| $3.3M | 0.01% |
8,513
+3,008
| +55% | +$1.16M |
|
285
Invesco
IVZ
$9.81B
| $3.29M | 0.01% |
142,784
-6,453
| -4% | -$149K |
|
286
Interpublic Group of Companies
IPG
$9.94B
| $3.28M | 0.01% |
87,458
-8,576
| -9% | -$321K |
|
287
DuPont de Nemours
DD
$32.6B
| $3.27M | 0.01% |
40,455
+446
| +1% | +$36K |
|
288
FedEx
FDX
$53.7B
| $3.26M | 0.01% |
12,615
+587
| +5% | +$152K |
|
289
Boston Properties
BXP
$12.2B
| $3.25M | 0.01% |
28,222
+3,874
| +16% | +$446K |
|
290
International Paper
IP
$25.7B
| $3.24M | 0.01% |
68,971
+8,471
| +14% | +$398K |
|
291
Tractor Supply
TSCO
$32.1B
| $3.23M | 0.01% |
67,720
-1,140
| -2% | -$54.4K |
|
292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $3.22M | 0.01% |
58,417
+19,469
| +50% | +$1.07M |
|
293
Xcel Energy
XEL
$43B
| $3.2M | 0.01% |
47,307
+11,232
| +31% | +$760K |
|
294
FirstEnergy
FE
$25.1B
| $3.2M | 0.01% |
76,900
+1,846
| +2% | +$76.8K |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $3.18M | 0.01% |
32,945
+18,100
| +122% | +$1.75M |
|
296
Baker Hughes
BKR
$44.9B
| $3.17M | 0.01% |
131,682
+9,245
| +8% | +$222K |
|
297
Broadridge
BR
$29.4B
| $3.17M | 0.01% |
17,327
+4,467
| +35% | +$816K |
|
298
American Airlines Group
AAL
$8.63B
| $3.11M | 0.01% |
173,124
-12,864
| -7% | -$231K |
|
299
Electronic Arts
EA
$42.2B
| $3.09M | 0.01% |
23,417
+14,469
| +162% | +$1.91M |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $3.08M | 0.01% |
87,950
+1,100
| +1% | +$38.5K |
|