Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.01% |
25,255
-9,998
| -28% | -$1.1M |
|
327
DuPont de Nemours
DD
$32.1B
| $2.77M | 0.01% |
37,686
-2,769
| -7% | -$204K |
|
328
International Paper
IP
$24.7B
| $2.77M | 0.01% |
59,941
-9,030
| -13% | -$417K |
|
|
GAP
329
The Gap, Inc.
GAP
$8.93B
| $2.76M | 0.01% |
195,956
-12,915
| -6% | -$182K |
|
330
Sealed Air
SEE
$4.93B
| $2.76M | 0.01% |
41,197
-1,357
| -3% | -$90.8K |
|
331
MSCI
MSCI
$44B
| $2.72M | 0.01% |
5,403
-336
| -6% | -$169K |
|
332
Omnicom Group
OMC
$15.1B
| $2.71M | 0.01% |
31,930
+4,386
| +16% | +$372K |
|
333
Evergy
EVRG
$16.4B
| $2.7M | 0.01% |
39,481
-21,324
| -35% | -$1.46M |
|
|
AGR
334
DELISTED
Avangrid, Inc.
AGR
| $2.7M | 0.01% |
+57,713
| New | +$2.7M |
|
335
NOV
NOV
$4.91B
| $2.69M | 0.01% |
137,078
-4,665
| -3% | -$91.5K |
|
336
Lincoln National
LNC
$7.91B
| $2.67M | 0.01% |
40,894
-1,809
| -4% | -$118K |
|
337
Genuine Parts
GPC
$19.2B
| $2.63M | 0.01% |
20,832
+17,159
| +467% | +$2.16M |
|
338
Carrier Global
CARR
$53.6B
| $2.62M | 0.01% |
57,128
-7,020
| -11% | -$322K |
|
339
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.61M | 0.01% |
3,739
+40
| +1% | +$27.9K |
|
340
Humana
HUM
$36.7B
| $2.6M | 0.01% |
5,984
+758
| +15% | +$330K |
|
341
Realty Income
O
$54B
| $2.59M | 0.01% |
37,402
-524
| -1% | -$36.3K |
|
342
Hartford Financial Services
HIG
$36.8B
| $2.58M | 0.01% |
35,905
+5,104
| +17% | +$366K |
|
343
T-Mobile US
TMUS
$272B
| $2.57M | 0.01% |
20,029
+2,679
| +15% | +$344K |
|
344
Advance Auto Parts
AAP
$3.5B
| $2.54M | 0.01% |
12,268
+10,602
| +636% | +$2.19M |
|
345
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $2.53M | 0.01% |
18,486
+2,033
| +12% | +$279K |
|
346
Raymond James Financial
RJF
$33.1B
| $2.53M | 0.01% |
22,996
-1,841
| -7% | -$202K |
|
347
Electronic Arts
EA
$41.6B
| $2.53M | 0.01% |
19,979
-3,438
| -15% | -$435K |
|
348
Howmet Aerospace
HWM
$71.7B
| $2.51M | 0.01% |
69,872
-3,451
| -5% | -$124K |
|
349
Norfolk Southern
NSC
$61.9B
| $2.51M | 0.01% |
8,784
-1,355
| -13% | -$387K |
|
350
Waste Connections
WCN
$45.8B
| $2.51M | 0.01% |
17,933
-890
| -5% | -$124K |
|