Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hologic
HOLX
$14.8B
| $2.88M | 0.01% |
38,523
-4,949
| -11% | -$370K |
|
302
Macy's
M
$4.64B
| $2.87M | 0.01% |
139,029
-4,930
| -3% | -$102K |
|
303
Allstate
ALL
$53.1B
| $2.86M | 0.01% |
21,124
-525
| -2% | -$71.2K |
|
304
Fifth Third Bancorp
FITB
$30.2B
| $2.85M | 0.01% |
86,839
-34,338
| -28% | -$1.13M |
|
305
Intel
INTC
$107B
| $2.84M | 0.01% |
107,631
-32,865
| -23% | -$869K |
|
306
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $2.84M | 0.01% |
31,779
+8,275
| +35% | +$738K |
|
307
L3Harris
LHX
$51B
| $2.82M | 0.01% |
13,568
-445
| -3% | -$92.7K |
|
308
Lam Research
LRCX
$130B
| $2.81M | 0.01% |
66,820
-5,940
| -8% | -$250K |
|
309
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.8M | 0.01% |
49,188
+2,157
| +5% | +$123K |
|
310
Corteva
CTVA
$49.1B
| $2.79M | 0.01% |
47,485
-684
| -1% | -$40.2K |
|
311
LKQ Corp
LKQ
$8.33B
| $2.79M | 0.01% |
52,215
-204
| -0.4% | -$10.9K |
|
312
Idexx Laboratories
IDXX
$51.4B
| $2.78M | 0.01% |
6,810
+2,300
| +51% | +$938K |
|
313
DTE Energy
DTE
$28.4B
| $2.76M | 0.01% |
23,445
-10,949
| -32% | -$1.29M |
|
314
TransDigm Group
TDG
$71.6B
| $2.75M | 0.01% |
4,370
-666
| -13% | -$419K |
|
315
Delta Air Lines
DAL
$39.9B
| $2.75M | 0.01% |
83,655
+841
| +1% | +$27.6K |
|
316
Hartford Financial Services
HIG
$37B
| $2.74M | 0.01% |
36,076
+140
| +0.4% | +$10.6K |
|
|
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.73M | 0.01% |
44,211
+34,871
| +373% | +$2.15M |
|
318
Moody's
MCO
$89.5B
| $2.72M | 0.01% |
9,766
+3,245
| +50% | +$904K |
|
319
Fiserv
FI
$73.4B
| $2.72M | 0.01% |
26,913
-1,329
| -5% | -$134K |
|
320
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.71M | 0.01% |
49,659
+10,940
| +28% | +$596K |
|
321
Fortive
FTV
$16.2B
| $2.7M | 0.01% |
41,986
+20,003
| +91% | +$1.29M |
|
322
Omnicom Group
OMC
$15.4B
| $2.69M | 0.01% |
32,995
-1,569
| -5% | -$128K |
|
323
Waste Connections
WCN
$46.1B
| $2.69M | 0.01% |
20,288
+162
| +0.8% | +$21.5K |
|
324
Otis Worldwide
OTIS
$34.1B
| $2.69M | 0.01% |
34,316
+17,668
| +106% | +$1.38M |
|
325
ON Semiconductor
ON
$20.1B
| $2.68M | 0.01% |
42,997
-6,507
| -13% | -$406K |
|