Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.9B
| $2.42M | 0.01% |
84,661
-43,245
| -34% | -$1.24M |
|
327
Boston Scientific
BSX
$159B
| $2.39M | 0.01% |
61,791
+24,002
| +64% | +$930K |
|
328
ResMed
RMD
$40.6B
| $2.38M | 0.01% |
10,899
+515
| +5% | +$112K |
|
329
Fortune Brands Innovations
FBIN
$7.3B
| $2.38M | 0.01% |
51,775
+7,662
| +17% | +$352K |
|
330
Expeditors International
EXPD
$16.4B
| $2.37M | 0.01% |
26,869
-1,709
| -6% | -$151K |
|
331
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $2.36M | 0.01% |
35,744
+6,455
| +22% | +$427K |
|
332
Whirlpool
WHR
$5.28B
| $2.35M | 0.01% |
17,451
+3,106
| +22% | +$419K |
|
333
Brown-Forman Class B
BF.B
$13.7B
| $2.35M | 0.01% |
35,245
+17,618
| +100% | +$1.17M |
|
334
Hormel Foods
HRL
$14.1B
| $2.34M | 0.01% |
51,541
-12,640
| -20% | -$574K |
|
335
Stanley Black & Decker
SWK
$12.1B
| $2.34M | 0.01% |
31,100
+8,432
| +37% | +$634K |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $2.34M | 0.01% |
21,963
+583
| +3% | +$62.1K |
|
337
Incyte
INCY
$16.9B
| $2.33M | 0.01% |
34,981
+7,921
| +29% | +$528K |
|
338
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.33M | 0.01% |
47,031
-4,037
| -8% | -$200K |
|
339
Boeing
BA
$174B
| $2.33M | 0.01% |
19,206
-17,247
| -47% | -$2.09M |
|
340
Delta Air Lines
DAL
$39.9B
| $2.32M | 0.01% |
82,814
+5,816
| +8% | +$163K |
|
341
DaVita
DVA
$9.86B
| $2.32M | 0.01% |
27,981
+19,621
| +235% | +$1.62M |
|
342
EPAM Systems
EPAM
$9.44B
| $2.31M | 0.01% |
6,387
-833
| -12% | -$302K |
|
343
Monster Beverage
MNST
$61B
| $2.31M | 0.01% |
53,156
+2,432
| +5% | +$106K |
|
344
Molson Coors Class B
TAP
$9.96B
| $2.31M | 0.01% |
48,093
+24,819
| +107% | +$1.19M |
|
345
Nucor
NUE
$33.8B
| $2.31M | 0.01% |
21,541
-7,644
| -26% | -$818K |
|
346
Fortinet
FTNT
$60.4B
| $2.27M | 0.01% |
46,227
-42,304
| -48% | -$2.08M |
|
347
Regency Centers
REG
$13.4B
| $2.27M | 0.01% |
42,166
+937
| +2% | +$50.5K |
|
348
VICI Properties
VICI
$35.8B
| $2.27M | 0.01% |
75,934
+5,343
| +8% | +$160K |
|
349
Best Buy
BBY
$16.1B
| $2.26M | 0.01% |
35,701
+3,951
| +12% | +$250K |
|
350
CF Industries
CF
$13.7B
| $2.26M | 0.01% |
23,467
+1,037
| +5% | +$99.8K |
|