Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.7B
| $3.02M | 0.02% |
40,174
+1,788
| +5% | +$135K |
|
277
PACCAR
PCAR
$52B
| $3.02M | 0.02% |
54,122
+2,046
| +4% | +$114K |
|
278
Exelon
EXC
$43.9B
| $3M | 0.02% |
79,994
+5,769
| +8% | +$216K |
|
279
Global X SuperDividend US ETF
DIV
$657M
| $2.96M | 0.02% |
167,616
+21,698
| +15% | +$383K |
|
280
C.H. Robinson
CHRW
$14.9B
| $2.94M | 0.02% |
30,536
+5,749
| +23% | +$554K |
|
281
L3Harris
LHX
$51B
| $2.91M | 0.02% |
14,013
+223
| +2% | +$46.3K |
|
282
ALPS Clean Energy ETF
ACES
$97.5M
| $2.88M | 0.02% |
51,841
+1,785
| +4% | +$99.1K |
|
283
General Motors
GM
$55.5B
| $2.87M | 0.02% |
89,575
+5,566
| +7% | +$179K |
|
284
Crown Castle
CCI
$41.9B
| $2.87M | 0.02% |
19,873
-5,546
| -22% | -$802K |
|
285
NiSource
NI
$19B
| $2.84M | 0.02% |
112,664
+46,523
| +70% | +$1.17M |
|
286
Hologic
HOLX
$14.8B
| $2.81M | 0.01% |
43,472
+326
| +0.8% | +$21K |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.79M | 0.01% |
20,419
-533
| -3% | -$72.9K |
|
288
Masco
MAS
$15.9B
| $2.79M | 0.01% |
59,830
+15,909
| +36% | +$743K |
|
289
TE Connectivity
TEL
$61.7B
| $2.78M | 0.01% |
25,202
+17,332
| +220% | +$1.91M |
|
290
Yum! Brands
YUM
$40.1B
| $2.78M | 0.01% |
26,127
+15,737
| +151% | +$1.67M |
|
291
Lennar Class A
LEN
$36.7B
| $2.77M | 0.01% |
38,382
+3,778
| +11% | +$273K |
|
292
Pool Corp
POOL
$12.4B
| $2.77M | 0.01% |
8,705
+341
| +4% | +$109K |
|
293
Corteva
CTVA
$49.1B
| $2.75M | 0.01% |
48,169
+47
| +0.1% | +$2.69K |
|
294
Ameriprise Financial
AMP
$46.1B
| $2.75M | 0.01% |
10,899
+261
| +2% | +$65.8K |
|
295
Pultegroup
PHM
$27.7B
| $2.73M | 0.01% |
72,882
+4,533
| +7% | +$170K |
|
296
Waste Connections
WCN
$46.1B
| $2.72M | 0.01% |
20,126
+1,228
| +6% | +$166K |
|
297
KLA
KLAC
$119B
| $2.7M | 0.01% |
8,915
-1,962
| -18% | -$594K |
|
298
Allstate
ALL
$53.1B
| $2.7M | 0.01% |
21,649
-6,796
| -24% | -$846K |
|
299
Healthpeak Properties
DOC
$12.8B
| $2.69M | 0.01% |
117,311
+1,780
| +2% | +$40.8K |
|
300
Air Products & Chemicals
APD
$64.5B
| $2.67M | 0.01% |
11,451
+87
| +0.8% | +$20.2K |
|