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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$30.2B
| $3M | 0.01% |
39,645
-4,271
| -10% | -$323K |
|
327
TE Connectivity
TEL
$61.7B
| $2.97M | 0.01% |
21,195
-438
| -2% | -$61.4K |
|
328
Rockwell Automation
ROK
$38.2B
| $2.97M | 0.01% |
9,015
+1,687
| +23% | +$556K |
|
329
Hologic
HOLX
$14.8B
| $2.97M | 0.01% |
36,663
-825
| -2% | -$66.8K |
|
330
Marriott International Class A Common Stock
MAR
$71.9B
| $2.97M | 0.01% |
16,145
-277
| -2% | -$50.9K |
|
331
Pool Corp
POOL
$12.4B
| $2.96M | 0.01% |
7,901
-862
| -10% | -$323K |
|
332
Dover
DOV
$24.4B
| $2.95M | 0.01% |
19,993
-497
| -2% | -$73.4K |
|
333
PG&E
PCG
$33.2B
| $2.95M | 0.01% |
170,515
+2,977
| +2% | +$51.4K |
|
334
LKQ Corp
LKQ
$8.33B
| $2.93M | 0.01% |
50,334
-26,681
| -35% | -$1.55M |
|
335
Paychex
PAYX
$48.7B
| $2.93M | 0.01% |
26,164
-1,986
| -7% | -$222K |
|
336
Interpublic Group of Companies
IPG
$9.94B
| $2.9M | 0.01% |
75,269
-7,768
| -9% | -$300K |
|
|
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.88M | 0.01% |
27,980
-805
| -3% | -$82.8K |
|
338
CSX Corp
CSX
$60.6B
| $2.84M | 0.01% |
83,278
+22,689
| +37% | +$774K |
|
339
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.82M | 0.01% |
37,372
-3,854
| -9% | -$291K |
|
340
Carrier Global
CARR
$55.8B
| $2.81M | 0.01% |
56,460
-9,293
| -14% | -$462K |
|
341
Travelers Companies
TRV
$62B
| $2.8M | 0.01% |
16,151
-3,154
| -16% | -$548K |
|
342
Arista Networks
ANET
$180B
| $2.8M | 0.01% |
69,228
+19,296
| +39% | +$782K |
|
343
Textron
TXT
$14.5B
| $2.77M | 0.01% |
40,985
-1,935
| -5% | -$131K |
|
344
Stanley Black & Decker
SWK
$12.1B
| $2.77M | 0.01% |
29,565
-9,130
| -24% | -$856K |
|
345
Regency Centers
REG
$13.4B
| $2.77M | 0.01% |
44,840
+5,363
| +14% | +$331K |
|
346
Hartford Financial Services
HIG
$37B
| $2.76M | 0.01% |
38,386
+373
| +1% | +$26.9K |
|
347
Micron Technology
MU
$147B
| $2.76M | 0.01% |
43,741
+11,940
| +38% | +$754K |
|
348
Arch Capital
ACGL
$34.1B
| $2.75M | 0.01% |
36,785
+789
| +2% | +$59.1K |
|
349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.75M | 0.01% |
79,588
+67,320
| +549% | +$2.32M |
|
350
Globe Life
GL
$11.3B
| $2.73M | 0.01% |
24,916
+1,279
| +5% | +$140K |
|