Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.23B
| $6.93M | 0.02% |
259,959
-17,599
| -6% | -$469K |
|
277
Baker Hughes
BKR
$44.9B
| $6.9M | 0.02% |
156,989
+9,046
| +6% | +$398K |
|
278
United Airlines
UAL
$34.5B
| $6.89M | 0.02% |
99,805
+23,634
| +31% | +$1.63M |
|
279
Bank of New York Mellon
BK
$73.1B
| $6.86M | 0.02% |
81,799
+5,887
| +8% | +$494K |
|
280
Coterra Energy
CTRA
$18.3B
| $6.85M | 0.02% |
236,929
+6,424
| +3% | +$186K |
|
281
General Mills
GIS
$27B
| $6.82M | 0.02% |
114,023
-24,582
| -18% | -$1.47M |
|
282
Unum
UNM
$12.6B
| $6.81M | 0.02% |
83,544
-2,738
| -3% | -$223K |
|
283
Liberty Broadband Class C
LBRDK
$8.61B
| $6.79M | 0.02% |
79,827
-2,105
| -3% | -$179K |
|
284
Fortinet
FTNT
$60.4B
| $6.78M | 0.02% |
70,481
+12,734
| +22% | +$1.23M |
|
285
Constellation Energy
CEG
$94.2B
| $6.72M | 0.02% |
33,340
+3,355
| +11% | +$676K |
|
286
Ford
F
$46.7B
| $6.72M | 0.02% |
669,604
+134,784
| +25% | +$1.35M |
|
287
Snap-on
SNA
$17.1B
| $6.68M | 0.02% |
19,820
+47
| +0.2% | +$15.8K |
|
288
Cadence Design Systems
CDNS
$95.6B
| $6.61M | 0.02% |
25,981
+3,210
| +14% | +$816K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $6.57M | 0.02% |
38,467
+7,558
| +24% | +$1.29M |
|
290
American International
AIG
$43.9B
| $6.54M | 0.02% |
75,219
+4,188
| +6% | +$364K |
|
291
Cboe Global Markets
CBOE
$24.3B
| $6.53M | 0.02% |
28,840
+5,012
| +21% | +$1.13M |
|
292
Iron Mountain
IRM
$27.2B
| $6.52M | 0.02% |
75,781
+3,385
| +5% | +$291K |
|
293
Kimberly-Clark
KMB
$43.1B
| $6.52M | 0.02% |
45,811
+3,757
| +9% | +$534K |
|
294
Digital Realty Trust
DLR
$55.7B
| $6.51M | 0.02% |
45,421
-2,295
| -5% | -$329K |
|
295
Apollo Global Management
APO
$75.3B
| $6.49M | 0.02% |
47,402
+14,197
| +43% | +$1.94M |
|
296
Lennar Class A
LEN
$36.7B
| $6.44M | 0.02% |
56,076
+9,980
| +22% | +$1.15M |
|
297
Booking.com
BKNG
$178B
| $6.41M | 0.02% |
1,391
-2
| -0.1% | -$9.21K |
|
298
Delta Air Lines
DAL
$39.9B
| $6.39M | 0.02% |
146,585
+38,164
| +35% | +$1.66M |
|
299
General Dynamics
GD
$86.8B
| $6.39M | 0.02% |
23,442
-2,002
| -8% | -$546K |
|
300
Intel
INTC
$107B
| $6.38M | 0.02% |
280,900
+77,685
| +38% | +$1.76M |
|