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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$4.64B
| $2.26M | 0.01% |
143,959
-3,581
| -2% | -$56.1K |
|
352
Globe Life
GL
$11.3B
| $2.24M | 0.01% |
22,506
+289
| +1% | +$28.8K |
|
353
Hartford Financial Services
HIG
$37B
| $2.23M | 0.01% |
35,936
-3,623
| -9% | -$224K |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $2.21M | 0.01% |
15,770
+3,200
| +25% | +$448K |
|
355
Omnicom Group
OMC
$15.4B
| $2.18M | 0.01% |
34,564
+3,318
| +11% | +$209K |
|
356
Agilent Technologies
A
$36.5B
| $2.18M | 0.01% |
17,918
+3,114
| +21% | +$379K |
|
357
Hubbell
HUBB
$23.2B
| $2.17M | 0.01% |
9,741
+8,616
| +766% | +$1.92M |
|
358
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.17M | 0.01% |
43,226
+7,515
| +21% | +$377K |
|
359
International Paper
IP
$25.7B
| $2.14M | 0.01% |
67,623
+1,593
| +2% | +$50.5K |
|
360
Snowflake
SNOW
$75.3B
| $2.14M | 0.01% |
12,589
+2,557
| +25% | +$435K |
|
361
Booking.com
BKNG
$178B
| $2.13M | 0.01% |
1,293
+305
| +31% | +$501K |
|
362
NOV
NOV
$4.95B
| $2.12M | 0.01% |
130,971
-2,422
| -2% | -$39.2K |
|
363
Motorola Solutions
MSI
$79.8B
| $2.12M | 0.01% |
9,447
+1,958
| +26% | +$439K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.01% |
23,094
+338
| +1% | +$30.7K |
|
365
JB Hunt Transport Services
JBHT
$13.9B
| $2.08M | 0.01% |
13,265
+198
| +2% | +$31K |
|
366
Howmet Aerospace
HWM
$71.8B
| $2.07M | 0.01% |
66,846
-1,378
| -2% | -$42.6K |
|
367
Textron
TXT
$14.5B
| $2.05M | 0.01% |
35,189
-155
| -0.4% | -$9.03K |
|
368
Equinix
EQIX
$75.7B
| $2.04M | 0.01% |
3,581
-2,224
| -38% | -$1.27M |
|
369
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.03M | 0.01% |
16,281
-1,906
| -10% | -$238K |
|
370
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.03M | 0.01% |
57,079
+6,650
| +13% | +$236K |
|
|
Y
371
DELISTED
Alleghany Corporation
Y
| $2.01M | 0.01% |
+2,389
| New | +$2.01M |
|
372
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.98M | 0.01% |
38,719
+9,588
| +33% | +$491K |
|
373
American Water Works
AWK
$28B
| $1.98M | 0.01% |
15,202
-37,289
| -71% | -$4.85M |
|
374
VF Corp
VFC
$5.86B
| $1.98M | 0.01% |
66,022
+59,075
| +850% | +$1.77M |
|
375
Uber
UBER
$190B
| $1.97M | 0.01% |
74,146
+30,411
| +70% | +$806K |
|