Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.12M | 0.02% |
43,196
+16,571
| +62% | +$1.2M |
|
277
HCA Healthcare
HCA
$98.5B
| $3.11M | 0.02% |
18,513
+1,894
| +11% | +$318K |
|
278
Nucor
NUE
$33.8B
| $3.05M | 0.02% |
29,185
-8,219
| -22% | -$858K |
|
279
Hormel Foods
HRL
$14.1B
| $3.04M | 0.02% |
64,181
-20,719
| -24% | -$981K |
|
280
Campbell Soup
CPB
$10.1B
| $3.02M | 0.02% |
62,904
+11,248
| +22% | +$541K |
|
281
Healthpeak Properties
DOC
$12.8B
| $2.99M | 0.02% |
115,531
+45,000
| +64% | +$1.17M |
|
282
Hologic
HOLX
$14.8B
| $2.99M | 0.02% |
43,146
+1,752
| +4% | +$121K |
|
283
Ford
F
$46.7B
| $2.98M | 0.02% |
267,623
-112,739
| -30% | -$1.25M |
|
284
Ametek
AME
$43.3B
| $2.96M | 0.01% |
26,921
+3,823
| +17% | +$420K |
|
285
Realty Income
O
$54.2B
| $2.94M | 0.01% |
43,108
+5,706
| +15% | +$390K |
|
286
Pool Corp
POOL
$12.4B
| $2.94M | 0.01% |
8,364
-3,872
| -32% | -$1.36M |
|
287
DTE Energy
DTE
$28.4B
| $2.91M | 0.01% |
22,918
-10,055
| -30% | -$1.27M |
|
288
Cadence Design Systems
CDNS
$95.6B
| $2.87M | 0.01% |
19,118
+744
| +4% | +$112K |
|
289
PACCAR
PCAR
$52B
| $2.86M | 0.01% |
52,076
+1,424
| +3% | +$78.2K |
|
290
Palo Alto Networks
PANW
$130B
| $2.85M | 0.01% |
34,584
+5,802
| +20% | +$478K |
|
291
Global X SuperDividend US ETF
DIV
$657M
| $2.84M | 0.01% |
145,918
+52,931
| +57% | +$1.03M |
|
292
Lam Research
LRCX
$130B
| $2.81M | 0.01% |
65,870
-1,350
| -2% | -$57.5K |
|
293
Expeditors International
EXPD
$16.4B
| $2.79M | 0.01% |
28,578
+67
| +0.2% | +$6.53K |
|
294
Enphase Energy
ENPH
$5.18B
| $2.78M | 0.01% |
14,229
+7,225
| +103% | +$1.41M |
|
295
PPG Industries
PPG
$24.8B
| $2.78M | 0.01% |
24,283
+16,365
| +207% | +$1.87M |
|
296
International Paper
IP
$25.7B
| $2.76M | 0.01% |
66,030
+6,089
| +10% | +$255K |
|
297
Albertsons Companies
ACI
$10.7B
| $2.76M | 0.01% |
+103,135
| New | +$2.76M |
|
298
Seagate
STX
$40B
| $2.74M | 0.01% |
38,387
-8,223
| -18% | -$587K |
|
299
Chipotle Mexican Grill
CMG
$55.1B
| $2.74M | 0.01% |
104,750
+8,100
| +8% | +$212K |
|
300
Air Products & Chemicals
APD
$64.5B
| $2.73M | 0.01% |
11,364
+4,721
| +71% | +$1.14M |
|