Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
493
Reduced
344
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$423M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$215M |
| 3 |
Schwab International Equity ETF
SCHF
|
$162M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$80.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$120B
| $4.86M | 0.02% |
61,779
-10,576
| -15% | -$832K |
|
277
Monolithic Power Systems
MPWR
$39.2B
| $4.86M | 0.02% |
5,916
-212
| -3% | -$174K |
|
278
Aflac
AFL
$56.6B
| $4.85M | 0.02% |
54,323
+336
| +0.6% | +$30K |
|
279
TE Connectivity
TEL
$60B
| $4.85M | 0.02% |
32,209
+395
| +1% | +$59.4K |
|
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.82M | 0.02% |
95,823
+45,852
| +92% | +$2.31M |
|
281
Liberty Broadband Class C
LBRDK
$8.76B
| $4.82M | 0.02% |
+87,911
| New | +$4.82M |
|
282
Ametek
AME
$42.4B
| $4.78M | 0.02% |
28,675
-1,062
| -4% | -$177K |
|
283
Old Dominion Freight Line
ODFL
$31.5B
| $4.78M | 0.02% |
27,066
-5,602
| -17% | -$989K |
|
284
Ameriprise Financial
AMP
$47.9B
| $4.73M | 0.02% |
11,076
+761
| +7% | +$325K |
|
285
Cencora
COR
$57.5B
| $4.72M | 0.02% |
20,946
+131
| +0.6% | +$29.5K |
|
286
Campbell Soup
CPB
$9.49B
| $4.68M | 0.02% |
103,558
+19,683
| +23% | +$889K |
|
287
Tractor Supply
TSCO
$32.8B
| $4.68M | 0.02% |
17,320
+3,478
| +25% | +$939K |
|
288
Cardinal Health
CAH
$35.9B
| $4.66M | 0.02% |
47,446
+4,178
| +10% | +$411K |
|
289
Northrop Grumman
NOC
$84.5B
| $4.66M | 0.02% |
10,695
+73
| +0.7% | +$31.8K |
|
290
Welltower
WELL
$113B
| $4.66M | 0.02% |
44,657
+5,572
| +14% | +$581K |
|
291
Dow Inc
DOW
$17.2B
| $4.63M | 0.02% |
87,366
-4,827
| -5% | -$256K |
|
292
Masco
MAS
$15.1B
| $4.63M | 0.02% |
69,458
-2,580
| -4% | -$172K |
|
293
Quanta Services
PWR
$55.7B
| $4.62M | 0.02% |
18,192
+603
| +3% | +$153K |
|
294
Baker Hughes
BKR
$44.4B
| $4.61M | 0.02% |
131,140
+56,062
| +75% | +$1.97M |
|
295
Unum
UNM
$11.8B
| $4.57M | 0.02% |
89,465
-2,762
| -3% | -$141K |
|
296
Royal Caribbean
RCL
$95.5B
| $4.57M | 0.02% |
28,649
+1,085
| +4% | +$173K |
|
297
Motorola Solutions
MSI
$79B
| $4.54M | 0.02% |
11,756
+2,009
| +21% | +$776K |
|
298
Rollins
ROL
$27.6B
| $4.5M | 0.02% |
92,161
-3,050
| -3% | -$149K |
|
299
Humana
HUM
$37.6B
| $4.5M | 0.02% |
12,034
-1,472
| -11% | -$550K |
|
300
iShares Global Tech ETF
IXN
$5.62B
| $4.49M | 0.02% |
54,171
+6,120
| +13% | +$507K |
|