Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$2.54B
(+9.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
536
Reduced
305
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $4.85M | 0.02% |
59,791
+6,540
| +12% | +$531K |
|
277
Cardinal Health
CAH
$35.7B
| $4.84M | 0.02% |
43,268
-433
| -1% | -$48.5K |
|
278
AutoZone
AZO
$70.6B
| $4.83M | 0.02% |
1,531
-48
| -3% | -$151K |
|
279
Carrier Global
CARR
$55.8B
| $4.82M | 0.02% |
82,863
-4,009
| -5% | -$233K |
|
280
Fiserv
FI
$73.4B
| $4.79M | 0.02% |
29,956
+184
| +0.6% | +$29.4K |
|
281
Booking.com
BKNG
$178B
| $4.73M | 0.02% |
1,305
-41
| -3% | -$149K |
|
282
Kellanova
K
$27.8B
| $4.73M | 0.02% |
82,606
+18,560
| +29% | +$1.06M |
|
283
Humana
HUM
$37B
| $4.68M | 0.02% |
13,506
+903
| +7% | +$313K |
|
284
Best Buy
BBY
$16.1B
| $4.66M | 0.02% |
56,852
+3,581
| +7% | +$294K |
|
285
FedEx
FDX
$53.7B
| $4.65M | 0.02% |
16,044
-450
| -3% | -$130K |
|
286
Aflac
AFL
$57.2B
| $4.64M | 0.02% |
53,987
-1,381
| -2% | -$119K |
|
287
TE Connectivity
TEL
$61.7B
| $4.62M | 0.02% |
31,814
-397
| -1% | -$57.7K |
|
288
Constellation Energy
CEG
$94.2B
| $4.62M | 0.02% |
24,982
+467
| +2% | +$86.3K |
|
289
Howmet Aerospace
HWM
$71.8B
| $4.58M | 0.02% |
66,970
-1,603
| -2% | -$110K |
|
290
Quanta Services
PWR
$55.5B
| $4.57M | 0.02% |
17,589
-320
| -2% | -$83.1K |
|
291
Datadog
DDOG
$47.5B
| $4.56M | 0.02% |
36,895
+25,197
| +215% | +$3.11M |
|
292
Moody's
MCO
$89.5B
| $4.54M | 0.02% |
11,548
+867
| +8% | +$341K |
|
293
Ameriprise Financial
AMP
$46.1B
| $4.52M | 0.02% |
10,315
-286
| -3% | -$125K |
|
294
Bath & Body Works
BBWI
$6.06B
| $4.5M | 0.02% |
90,024
-2,304
| -2% | -$115K |
|
295
Alexandria Real Estate Equities
ARE
$14.5B
| $4.48M | 0.02% |
34,762
+24,162
| +228% | +$3.11M |
|
296
VICI Properties
VICI
$35.8B
| $4.48M | 0.02% |
150,333
+21,022
| +16% | +$626K |
|
297
3M
MMM
$82.7B
| $4.45M | 0.02% |
50,187
-299
| -0.6% | -$26.5K |
|
298
PNC Financial Services
PNC
$80.5B
| $4.43M | 0.02% |
27,405
+2,743
| +11% | +$443K |
|
299
Rollins
ROL
$27.4B
| $4.41M | 0.02% |
95,211
-6,192
| -6% | -$287K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $4.39M | 0.02% |
12,656
-313
| -2% | -$109K |
|