Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
276
DELISTED
Avangrid, Inc.
AGR
| $3.67M | 0.02% |
121,668
+33,528
| +38% | +$1.01M |
|
277
Moody's
MCO
$89.5B
| $3.66M | 0.02% |
11,583
-164
| -1% | -$51.9K |
|
278
Public Storage
PSA
$52.2B
| $3.66M | 0.02% |
13,882
+975
| +8% | +$257K |
|
279
Pool Corp
POOL
$12.4B
| $3.65M | 0.02% |
10,247
+2,346
| +30% | +$835K |
|
280
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.65M | 0.02% |
65,433
+2,088
| +3% | +$116K |
|
281
Tractor Supply
TSCO
$32.1B
| $3.63M | 0.02% |
89,425
-8,695
| -9% | -$353K |
|
282
Citizens Financial Group
CFG
$22.3B
| $3.61M | 0.02% |
134,800
+48,776
| +57% | +$1.31M |
|
283
Target
TGT
$42.3B
| $3.61M | 0.02% |
32,658
-12,724
| -28% | -$1.41M |
|
284
US Bancorp
USB
$75.9B
| $3.6M | 0.02% |
108,890
+184
| +0.2% | +$6.08K |
|
285
VICI Properties
VICI
$35.8B
| $3.59M | 0.02% |
123,300
+42,764
| +53% | +$1.24M |
|
286
McCormick & Company Non-Voting
MKC
$19B
| $3.58M | 0.02% |
47,292
-3,166
| -6% | -$239K |
|
287
Masco
MAS
$15.9B
| $3.57M | 0.02% |
66,879
+12,444
| +23% | +$665K |
|
288
Air Products & Chemicals
APD
$64.5B
| $3.56M | 0.02% |
12,563
+142
| +1% | +$40.2K |
|
289
Quanta Services
PWR
$55.5B
| $3.55M | 0.02% |
18,958
-272
| -1% | -$50.9K |
|
290
Dollar General
DG
$24.1B
| $3.53M | 0.02% |
33,348
+26,386
| +379% | +$2.79M |
|
291
Ameriprise Financial
AMP
$46.1B
| $3.53M | 0.02% |
10,697
-358
| -3% | -$118K |
|
292
Duke Energy
DUK
$93.8B
| $3.52M | 0.02% |
39,834
-47,255
| -54% | -$4.17M |
|
293
Northrop Grumman
NOC
$83.2B
| $3.51M | 0.02% |
7,983
-2,627
| -25% | -$1.16M |
|
294
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.51M | 0.02% |
240,067
+93,706
| +64% | +$1.37M |
|
295
Newmont
NEM
$83.7B
| $3.48M | 0.02% |
94,293
+11,754
| +14% | +$434K |
|
296
Verisk Analytics
VRSK
$37.8B
| $3.48M | 0.02% |
14,726
+267
| +2% | +$63.1K |
|
297
Bath & Body Works
BBWI
$6.06B
| $3.47M | 0.01% |
102,581
-22,127
| -18% | -$748K |
|
298
MetLife
MET
$52.9B
| $3.46M | 0.01% |
55,010
-10,344
| -16% | -$651K |
|
299
Textron
TXT
$14.5B
| $3.44M | 0.01% |
44,071
+3,086
| +8% | +$241K |
|
300
Hormel Foods
HRL
$14.1B
| $3.42M | 0.01% |
90,042
-19,463
| -18% | -$740K |
|