Wealthfront Advisers Portfolio holdings
AUM
$42.6B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$42.6B
AUM Growth
+$3.77B
(+9.7%)
Holding
1,027
Top Buys
| 1 | +$329M | |
| 2 | +$219M | |
| 3 | +$108M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$105M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$100M |
Top Sells
| 1 | +$268M | |
| 2 | +$47M | |
| 3 | +$38M | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$32.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$14M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 2.55% |
| 3 | Communication Services | 1.97% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$32B
| $7.35M | 0.02% |
58,298
-14,025
|
|
||
302
Molina Healthcare
MOH
$7.5B
| $7.34M | 0.02% |
38,368
-9,687
|
|
||
303
TE Connectivity
TEL
$67.5B
| $7.31M | 0.02% |
33,285
+3,350
|
|
||
304
Dell
DELL
$91.1B
| $7.27M | 0.02% |
51,292
+471
|
|
||
305
Corteva
CTVA
$44.3B
| $7.24M | 0.02% |
107,078
-5,509
|
|
||
306
Globe Life
GL
$10.4B
| $7.24M | 0.02% |
50,609
-575
|
|
||
307
Motorola Solutions
MSI
$62.9B
| $7.23M | 0.02% |
15,802
+3,459
|
|
||
308
Fortinet
FTNT
$61.7B
| $7.2M | 0.02% |
85,576
+14,049
|
|
||
309
Extra Space Storage
EXR
$28.1B
| $7.18M | 0.02% |
50,960
+1,277
|
|
||
310
Johnson Controls International
JCI
$70.5B
| $7.18M | 0.02% |
65,286
+2,885
|
|
||
311
Avantis US Small Cap Value ETF
AVUV
$19.4B
| $7.17M | 0.02% |
72,069
+7,723
|
|
||
312
Emerson Electric
EMR
$74.1B
| $7.13M | 0.02% |
54,319
+695
|
|
||
313
KKR & Co
KKR
$109B
| $7.11M | 0.02% |
54,743
+662
|
|
||
314
SLB Ltd
SLB
$54.3B
| $7.08M | 0.02% |
206,051
+1,912
|
|
||
315
Aflac
AFL
$57B
| $7.08M | 0.02% |
63,386
+3,820
|
|
||
316
Ameren
AEE
$27.5B
| $7.07M | 0.02% |
67,751
-1,522
|
|
||
317
Hilton Worldwide
HLT
$65.4B
| $7.02M | 0.02% |
27,072
+2,329
|
|
||
318
Kraft Heinz
KHC
$29.5B
| $7.02M | 0.02% |
269,569
-160,719
|
|
||
319
Baker Hughes
BKR
$48.8B
| $6.98M | 0.02% |
143,325
+3,452
|
|
||
320
Clorox
CLX
$12.9B
| $6.9M | 0.02% |
55,981
+27,100
|
|
||
321
Marriott International
MAR
$81.8B
| $6.86M | 0.02% |
26,334
+4,707
|
|
||
322
Ameriprise Financial
AMP
$42.4B
| $6.85M | 0.02% |
13,944
-118
|
|
||
323
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $6.8M | 0.02% |
76,126
-29,839
|
|
||
324
Tyson Foods
TSN
$20.2B
| $6.77M | 0.02% |
124,702
+23,699
|
|
||
325
General Motors
GM
$68.7B
| $6.77M | 0.02% |
111,036
+6,856
|
|