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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$147B
| $1.93M | 0.01% |
38,495
+540
| +1% | +$27.1K |
|
377
Leidos
LDOS
$23B
| $1.92M | 0.01% |
21,961
+1,432
| +7% | +$125K |
|
378
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.91M | 0.01% |
23,504
+858
| +4% | +$69.6K |
|
379
Universal Health Services
UHS
$12.1B
| $1.91M | 0.01% |
21,609
+2,757
| +15% | +$243K |
|
380
Vanguard Health Care ETF
VHT
$15.7B
| $1.9M | 0.01% |
8,473
+478
| +6% | +$107K |
|
381
Domino's
DPZ
$15.7B
| $1.89M | 0.01% |
6,095
+2,824
| +86% | +$876K |
|
382
Mohawk Industries
MHK
$8.65B
| $1.89M | 0.01% |
20,705
+4,336
| +26% | +$395K |
|
383
Albertsons Companies
ACI
$10.7B
| $1.87M | 0.01% |
75,141
-27,994
| -27% | -$696K |
|
384
Roper Technologies
ROP
$55.8B
| $1.86M | 0.01% |
5,178
-5,654
| -52% | -$2.03M |
|
385
Verisk Analytics
VRSK
$37.8B
| $1.84M | 0.01% |
10,792
+2,127
| +25% | +$363K |
|
386
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.83M | 0.01% |
15,089
+1,562
| +12% | +$189K |
|
387
Palo Alto Networks
PANW
$130B
| $1.81M | 0.01% |
22,074
-12,510
| -36% | -$1.02M |
|
388
American Airlines Group
AAL
$8.63B
| $1.81M | 0.01% |
150,041
-1,954
| -1% | -$23.5K |
|
389
Baker Hughes
BKR
$44.9B
| $1.76M | 0.01% |
83,741
-45,854
| -35% | -$961K |
|
390
Tapestry
TPR
$21.7B
| $1.74M | 0.01% |
61,290
-1,266
| -2% | -$36K |
|
391
Advance Auto Parts
AAP
$3.63B
| $1.74M | 0.01% |
11,099
+9,495
| +592% | +$1.48M |
|
392
CSX Corp
CSX
$60.6B
| $1.74M | 0.01% |
65,143
-5,883
| -8% | -$157K |
|
393
Sealed Air
SEE
$4.82B
| $1.73M | 0.01% |
38,940
-1,421
| -4% | -$63.2K |
|
394
Franklin Resources
BEN
$13B
| $1.73M | 0.01% |
80,496
+4,192
| +5% | +$90.2K |
|
395
Rockwell Automation
ROK
$38.2B
| $1.72M | 0.01% |
7,997
-5,183
| -39% | -$1.11M |
|
396
Lumen
LUMN
$4.87B
| $1.71M | 0.01% |
234,605
+3,622
| +2% | +$26.4K |
|
397
Biogen
BIIB
$20.6B
| $1.7M | 0.01% |
6,378
+1,869
| +41% | +$499K |
|
398
Boston Properties
BXP
$12.2B
| $1.7M | 0.01% |
+22,716
| New | +$1.7M |
|
399
Vulcan Materials
VMC
$39B
| $1.7M | 0.01% |
10,774
+1,883
| +21% | +$297K |
|
400
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.69M | 0.01% |
89,600
+27,338
| +44% | +$517K |
|