Wealthfront Advisers Portfolio holdings
AUM
$42.6B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Holding
987
Top Buys
| 1 | +$372M | |
| 2 | +$304M | |
| 3 | +$165M | |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$117M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$109M |
Top Sells
| 1 | +$229M | |
| 2 | +$218M | |
| 3 | +$138M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.2M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$71.7M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$28B
| $6.92M | 0.02% |
131,200
+89,225
|
|
||
302
Axon Enterprise
AXON
$45.4B
| $6.92M | 0.02% |
8,358
+2,274
|
|
||
303
SLB Ltd
SLB
$57.6B
| $6.9M | 0.02% |
204,139
-45,953
|
|
||
304
FirstEnergy
FE
$26B
| $6.89M | 0.02% |
171,207
-15,639
|
|
||
305
Delta Air Lines
DAL
$45.3B
| $6.89M | 0.02% |
140,063
-6,522
|
|
||
306
Warner Bros
WBD
$71.7B
| $6.86M | 0.02% |
598,735
-127,318
|
|
||
307
Ecolab
ECL
$74.9B
| $6.74M | 0.02% |
25,007
+1,248
|
|
||
|
FISV
308
Fiserv Inc
FISV
$36.3B
| $6.72M | 0.02% |
38,998
-17,191
|
|
||
309
Prologis
PLD
$120B
| $6.66M | 0.02% |
63,385
-9,093
|
|
||
310
Vanguard Small-Cap Value ETF
VBR
$32.3B
| $6.66M | 0.02% |
34,150
+2,897
|
|
||
311
Hormel Foods
HRL
$13.2B
| $6.66M | 0.02% |
220,029
+200,227
|
|
||
312
Ameren
AEE
$27.2B
| $6.65M | 0.02% |
69,273
-7,516
|
|
||
313
Carrier Global
CARR
$45B
| $6.63M | 0.02% |
90,607
-4,652
|
|
||
314
Unum
UNM
$13.1B
| $6.61M | 0.02% |
81,893
-1,651
|
|
||
315
Johnson Controls International
JCI
$73.9B
| $6.59M | 0.02% |
62,401
+15,890
|
|
||
316
Hilton Worldwide
HLT
$67.5B
| $6.59M | 0.02% |
24,743
+656
|
|
||
317
Medtronic
MDT
$124B
| $6.58M | 0.02% |
75,439
-10,566
|
|
||
318
Vertiv
VRT
$62.8B
| $6.57M | 0.02% |
51,131
+5,792
|
|
||
319
Cheniere Energy
LNG
$41.6B
| $6.56M | 0.02% |
26,946
+1,274
|
|
||
320
American International
AIG
$46.5B
| $6.51M | 0.02% |
76,073
+854
|
|
||
321
Moody's
MCO
$92B
| $6.48M | 0.02% |
12,914
+1,866
|
|
||
322
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
| $6.43M | 0.02% |
95,600
+23,703
|
|
||
323
Masco
MAS
$13.3B
| $6.41M | 0.02% |
99,606
+15,201
|
|
||
324
Globe Life
GL
$11.3B
| $6.36M | 0.02% |
51,184
-1,707
|
|
||
325
Synopsys
SNPS
$90.8B
| $6.29M | 0.02% |
12,270
-105
|
|