Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $3.72M | 0.02% |
12,421
-4,158
| -25% | -$1.25M |
|
277
Aflac
AFL
$57.2B
| $3.71M | 0.02% |
53,133
-99
| -0.2% | -$6.91K |
|
278
MetLife
MET
$52.9B
| $3.69M | 0.02% |
65,354
-1,580
| -2% | -$89.3K |
|
279
Vanguard Total International Stock ETF
VXUS
$102B
| $3.68M | 0.02% |
65,661
+20,359
| +45% | +$1.14M |
|
280
Ameriprise Financial
AMP
$46.1B
| $3.67M | 0.02% |
11,055
-268
| -2% | -$89K |
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.66M | 0.02% |
35,561
+19,005
| +115% | +$1.96M |
|
282
Dow Inc
DOW
$17.4B
| $3.65M | 0.02% |
68,594
-3,711
| -5% | -$198K |
|
283
Cigna
CI
$81.5B
| $3.63M | 0.02% |
12,951
-13,308
| -51% | -$3.73M |
|
284
Xylem
XYL
$34.2B
| $3.62M | 0.02% |
32,158
+2,353
| +8% | +$265K |
|
285
Howmet Aerospace
HWM
$71.8B
| $3.62M | 0.02% |
73,075
+9,408
| +15% | +$466K |
|
286
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.6M | 0.02% |
32,613
+23,052
| +241% | +$2.55M |
|
287
Electronic Arts
EA
$42.2B
| $3.59M | 0.02% |
27,694
-2,888
| -9% | -$375K |
|
288
US Bancorp
USB
$75.9B
| $3.59M | 0.02% |
108,706
-34,000
| -24% | -$1.12M |
|
289
Nucor
NUE
$33.8B
| $3.59M | 0.02% |
21,868
-6,219
| -22% | -$1.02M |
|
290
Edwards Lifesciences
EW
$47.5B
| $3.52M | 0.01% |
37,347
+1,580
| +4% | +$149K |
|
291
KLA
KLAC
$119B
| $3.52M | 0.01% |
7,263
-30
| -0.4% | -$14.6K |
|
292
Newmont
NEM
$83.7B
| $3.52M | 0.01% |
82,539
-15,209
| -16% | -$649K |
|
293
Yum! Brands
YUM
$40.1B
| $3.51M | 0.01% |
25,340
+42
| +0.2% | +$5.82K |
|
294
VanEck Semiconductor ETF
SMH
$27.3B
| $3.45M | 0.01% |
22,664
+6,466
| +40% | +$984K |
|
295
LyondellBasell Industries
LYB
$17.7B
| $3.44M | 0.01% |
37,430
-1,829
| -5% | -$168K |
|
296
FedEx
FDX
$53.7B
| $3.43M | 0.01% |
13,844
-181
| -1% | -$44.9K |
|
297
Weyerhaeuser
WY
$18.9B
| $3.43M | 0.01% |
102,396
+22,313
| +28% | +$748K |
|
298
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.41M | 0.01% |
63,345
+21,138
| +50% | +$1.14M |
|
299
Healthpeak Properties
DOC
$12.8B
| $3.37M | 0.01% |
167,532
+31,017
| +23% | +$623K |
|
300
Molson Coors Class B
TAP
$9.96B
| $3.35M | 0.01% |
50,896
+1,131
| +2% | +$74.5K |
|