Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.42M | 0.01% |
26,578
+1,818
| +7% | +$234K |
|
302
United Rentals
URI
$62.7B
| $3.37M | 0.01% |
7,574
+1,635
| +28% | +$727K |
|
303
Carrier Global
CARR
$55.8B
| $3.36M | 0.01% |
60,877
+4,417
| +8% | +$244K |
|
304
Global X SuperDividend US ETF
DIV
$657M
| $3.34M | 0.01% |
206,412
+12,960
| +7% | +$210K |
|
305
MSCI
MSCI
$42.9B
| $3.34M | 0.01% |
6,510
-174
| -3% | -$89.3K |
|
306
Genuine Parts
GPC
$19.4B
| $3.33M | 0.01% |
23,075
-2,915
| -11% | -$421K |
|
307
General Motors
GM
$55.5B
| $3.33M | 0.01% |
101,036
+3,994
| +4% | +$132K |
|
308
Arista Networks
ANET
$180B
| $3.32M | 0.01% |
72,272
+3,044
| +4% | +$140K |
|
309
Weyerhaeuser
WY
$18.9B
| $3.32M | 0.01% |
108,236
+5,840
| +6% | +$179K |
|
310
Fiserv
FI
$73.4B
| $3.31M | 0.01% |
29,342
-599
| -2% | -$67.7K |
|
311
Microchip Technology
MCHP
$35.6B
| $3.3M | 0.01% |
42,296
+12,151
| +40% | +$948K |
|
312
Howmet Aerospace
HWM
$71.8B
| $3.3M | 0.01% |
71,377
-1,698
| -2% | -$78.5K |
|
313
ALPS Clean Energy ETF
ACES
$97.5M
| $3.29M | 0.01% |
89,980
-21,389
| -19% | -$782K |
|
314
Annaly Capital Management
NLY
$14.2B
| $3.27M | 0.01% |
173,588
+60,823
| +54% | +$1.14M |
|
315
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.25M | 0.01% |
131,573
+16,817
| +15% | +$416K |
|
|
HZNP
316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.22M | 0.01% |
27,860
-120
| -0.4% | -$13.9K |
|
317
Regency Centers
REG
$13.4B
| $3.22M | 0.01% |
54,180
+9,340
| +21% | +$555K |
|
318
Citigroup
C
$176B
| $3.2M | 0.01% |
77,697
-31,720
| -29% | -$1.3M |
|
319
Walt Disney
DIS
$212B
| $3.19M | 0.01% |
39,323
-10,171
| -21% | -$824K |
|
320
Marriott International Class A Common Stock
MAR
$71.9B
| $3.19M | 0.01% |
16,209
+64
| +0.4% | +$12.6K |
|
321
Yum! Brands
YUM
$40.1B
| $3.19M | 0.01% |
25,500
+160
| +0.6% | +$20K |
|
322
Edison International
EIX
$21B
| $3.18M | 0.01% |
50,235
+6,746
| +16% | +$427K |
|
323
Pfizer
PFE
$141B
| $3.11M | 0.01% |
93,654
-137,387
| -59% | -$4.56M |
|
324
Expeditors International
EXPD
$16.4B
| $3.11M | 0.01% |
27,091
+283
| +1% | +$32.4K |
|
325
TE Connectivity
TEL
$61.7B
| $3.09M | 0.01% |
24,990
+3,795
| +18% | +$469K |
|