Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $2.45M | 0.01% |
40,787
+7,936
| +24% | +$476K |
|
302
Regency Centers
REG
$13.4B
| $2.43M | 0.01% |
36,128
-9,000
| -20% | -$606K |
|
303
Howmet Aerospace
HWM
$71.8B
| $2.43M | 0.01% |
77,828
-21,746
| -22% | -$679K |
|
304
PPL Corp
PPL
$26.6B
| $2.43M | 0.01% |
86,997
+17,738
| +26% | +$494K |
|
305
CSX Corp
CSX
$60.6B
| $2.41M | 0.01% |
81,136
-291
| -0.4% | -$8.65K |
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $2.4M | 0.01% |
8,814
+5,174
| +142% | +$1.41M |
|
307
Aptiv
APTV
$17.5B
| $2.4M | 0.01% |
16,091
+6,368
| +65% | +$949K |
|
308
Omnicom Group
OMC
$15.4B
| $2.39M | 0.01% |
32,962
+22,216
| +207% | +$1.61M |
|
309
Sealed Air
SEE
$4.82B
| $2.39M | 0.01% |
43,572
-838
| -2% | -$45.9K |
|
310
Vanguard Value ETF
VTV
$143B
| $2.38M | 0.01% |
17,593
+8,606
| +96% | +$1.16M |
|
311
SL Green Realty
SLG
$4.4B
| $2.36M | 0.01% |
33,289
-1,967
| -6% | -$139K |
|
312
Evergy
EVRG
$16.5B
| $2.36M | 0.01% |
37,882
+15,636
| +70% | +$973K |
|
313
Albemarle
ALB
$9.6B
| $2.35M | 0.01% |
10,721
+2,460
| +30% | +$539K |
|
314
CrowdStrike
CRWD
$105B
| $2.35M | 0.01% |
9,554
+7,010
| +276% | +$1.72M |
|
315
Roper Technologies
ROP
$55.8B
| $2.34M | 0.01% |
5,248
+468
| +10% | +$209K |
|
316
ResMed
RMD
$40.6B
| $2.33M | 0.01% |
8,840
+862
| +11% | +$227K |
|
317
Southwest Airlines
LUV
$16.5B
| $2.33M | 0.01% |
45,232
-7,208
| -14% | -$371K |
|
318
Eversource Energy
ES
$23.6B
| $2.32M | 0.01% |
28,406
-4,667
| -14% | -$381K |
|
319
Federal Realty Investment Trust
FRT
$8.86B
| $2.31M | 0.01% |
19,590
-6,496
| -25% | -$766K |
|
320
Labcorp
LH
$23.2B
| $2.31M | 0.01% |
9,541
+6,245
| +189% | +$1.51M |
|
321
Alaska Air
ALK
$7.28B
| $2.3M | 0.01% |
39,268
-3,258
| -8% | -$191K |
|
322
Cadence Design Systems
CDNS
$95.6B
| $2.3M | 0.01% |
15,184
+730
| +5% | +$111K |
|
323
Realty Income
O
$54.2B
| $2.29M | 0.01% |
36,398
+13,350
| +58% | +$839K |
|
324
T-Mobile US
TMUS
$284B
| $2.28M | 0.01% |
17,816
-2,385
| -12% | -$305K |
|
325
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.27M | 0.01% |
9,683
+5,584
| +136% | +$1.31M |
|