Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $3.33M | 0.02% |
10,679
-220
| -2% | -$68.5K |
|
277
Entergy
ETR
$39.2B
| $3.31M | 0.02% |
58,760
-15,708
| -21% | -$884K |
|
278
Snap-on
SNA
$17.1B
| $3.26M | 0.02% |
14,274
+11,958
| +516% | +$2.73M |
|
279
Yum! Brands
YUM
$40.1B
| $3.25M | 0.02% |
25,400
-727
| -3% | -$93.1K |
|
280
Paychex
PAYX
$48.7B
| $3.22M | 0.02% |
27,870
-1,809
| -6% | -$209K |
|
281
CenterPoint Energy
CNP
$24.7B
| $3.22M | 0.02% |
107,315
-1,709
| -2% | -$51.3K |
|
282
Lennar Class A
LEN
$36.7B
| $3.22M | 0.02% |
36,704
-1,678
| -4% | -$147K |
|
283
Alliant Energy
LNT
$16.6B
| $3.2M | 0.02% |
57,979
-51,137
| -47% | -$2.82M |
|
284
Pultegroup
PHM
$27.7B
| $3.2M | 0.02% |
70,174
-2,708
| -4% | -$123K |
|
285
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.19M | 0.02% |
42,397
+21,091
| +99% | +$1.59M |
|
286
Fastenal
FAST
$55.1B
| $3.17M | 0.02% |
134,128
-8,828
| -6% | -$209K |
|
287
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.14M | 0.02% |
62,540
+19,314
| +45% | +$968K |
|
288
LyondellBasell Industries
LYB
$17.7B
| $3.11M | 0.02% |
37,433
-2,741
| -7% | -$228K |
|
289
Textron
TXT
$14.5B
| $3.08M | 0.01% |
43,474
+8,285
| +24% | +$587K |
|
290
Nucor
NUE
$33.8B
| $3.07M | 0.01% |
23,271
+1,730
| +8% | +$228K |
|
291
Chipotle Mexican Grill
CMG
$55.1B
| $3.06M | 0.01% |
110,400
+6,650
| +6% | +$185K |
|
292
Lamb Weston
LW
$8.08B
| $3.01M | 0.01% |
33,696
+737
| +2% | +$65.9K |
|
293
Ford
F
$46.7B
| $2.98M | 0.01% |
256,309
-22,250
| -8% | -$259K |
|
294
Cadence Design Systems
CDNS
$95.6B
| $2.95M | 0.01% |
18,372
-1,946
| -10% | -$313K |
|
295
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.94M | 0.01% |
21,642
+6,553
| +43% | +$890K |
|
296
Cencora
COR
$56.7B
| $2.93M | 0.01% |
17,675
+8,181
| +86% | +$1.36M |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $2.92M | 0.01% |
23,821
+1,858
| +8% | +$228K |
|
298
Crown Castle
CCI
$41.9B
| $2.91M | 0.01% |
21,446
+1,573
| +8% | +$213K |
|
299
Cheniere Energy
LNG
$51.8B
| $2.9M | 0.01% |
19,342
-440
| -2% | -$66K |
|
300
KLA
KLAC
$119B
| $2.88M | 0.01% |
7,644
-1,271
| -14% | -$479K |
|