Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
301
DELISTED
Avangrid, Inc.
AGR
| $3.32M | 0.01% |
88,140
+26,022
| +42% | +$981K |
|
302
Idexx Laboratories
IDXX
$51.4B
| $3.31M | 0.01% |
6,581
-313
| -5% | -$157K |
|
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.3M | 0.01% |
114,756
+39,799
| +53% | +$1.14M |
|
304
Kimco Realty
KIM
$15.4B
| $3.3M | 0.01% |
167,121
-3,454
| -2% | -$68.1K |
|
305
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.29M | 0.01% |
24,760
+1,350
| +6% | +$179K |
|
306
Verisk Analytics
VRSK
$37.8B
| $3.27M | 0.01% |
14,459
+600
| +4% | +$136K |
|
307
Expeditors International
EXPD
$16.4B
| $3.25M | 0.01% |
26,808
+4,048
| +18% | +$490K |
|
308
Global X SuperDividend US ETF
DIV
$657M
| $3.23M | 0.01% |
193,452
+15,765
| +9% | +$263K |
|
309
Omnicom Group
OMC
$15.4B
| $3.19M | 0.01% |
33,541
+837
| +3% | +$79.6K |
|
310
Franklin Resources
BEN
$13B
| $3.18M | 0.01% |
119,168
+22,482
| +23% | +$600K |
|
311
Incyte
INCY
$16.9B
| $3.16M | 0.01% |
50,733
-11,633
| -19% | -$724K |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $3.16M | 0.01% |
120,395
+43,861
| +57% | +$1.15M |
|
313
Booking.com
BKNG
$178B
| $3.15M | 0.01% |
1,167
-4
| -0.3% | -$10.8K |
|
314
MSCI
MSCI
$42.9B
| $3.14M | 0.01% |
6,684
+197
| +3% | +$92.5K |
|
315
Waste Connections
WCN
$46.1B
| $3.13M | 0.01% |
21,911
-1,171
| -5% | -$167K |
|
316
Masco
MAS
$15.9B
| $3.12M | 0.01% |
54,435
-6,013
| -10% | -$345K |
|
317
Motorola Solutions
MSI
$79.8B
| $3.11M | 0.01% |
10,592
+1,756
| +20% | +$515K |
|
318
Fortive
FTV
$16.2B
| $3.07M | 0.01% |
41,008
-3,113
| -7% | -$233K |
|
319
American Electric Power
AEP
$57.8B
| $3.06M | 0.01% |
36,349
-30,538
| -46% | -$2.57M |
|
320
Cummins
CMI
$55.1B
| $3.04M | 0.01% |
12,416
-784
| -6% | -$192K |
|
321
Edison International
EIX
$21B
| $3.02M | 0.01% |
43,489
-379
| -0.9% | -$26.3K |
|
322
CoStar Group
CSGP
$37.9B
| $3.02M | 0.01% |
33,899
-8,171
| -19% | -$727K |
|
323
Fortinet
FTNT
$60.4B
| $3.01M | 0.01% |
39,823
+1,448
| +4% | +$109K |
|
324
Otis Worldwide
OTIS
$34.1B
| $3.01M | 0.01% |
33,763
-2,380
| -7% | -$212K |
|
325
Biogen
BIIB
$20.6B
| $3M | 0.01% |
10,541
+205
| +2% | +$58.4K |
|