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 | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$44.9B
| $2.47M | 0.01% |
78,180
+62
| +0.1% | +$1.96K |
|
377
International Paper
IP
$25.7B
| $2.47M | 0.01% |
77,673
+3,883
| +5% | +$124K |
|
378
Molina Healthcare
MOH
$9.47B
| $2.47M | 0.01% |
8,201
-820
| -9% | -$247K |
|
379
Trade Desk
TTD
$25.5B
| $2.45M | 0.01% |
31,783
+10,743
| +51% | +$830K |
|
380
Tapestry
TPR
$21.7B
| $2.44M | 0.01% |
57,059
-625
| -1% | -$26.8K |
|
381
Xcel Energy
XEL
$43B
| $2.43M | 0.01% |
39,102
-430
| -1% | -$26.7K |
|
382
Seagate
STX
$40B
| $2.41M | 0.01% |
38,882
-1,542
| -4% | -$95.4K |
|
383
Tradeweb Markets
TW
$25.4B
| $2.4M | 0.01% |
35,079
-821
| -2% | -$56.2K |
|
384
Cboe Global Markets
CBOE
$24.3B
| $2.38M | 0.01% |
17,214
+1,488
| +9% | +$205K |
|
385
eBay
EBAY
$42.3B
| $2.37M | 0.01% |
53,101
+17,410
| +49% | +$778K |
|
386
WEC Energy
WEC
$34.7B
| $2.37M | 0.01% |
26,844
+3,900
| +17% | +$344K |
|
387
Willis Towers Watson
WTW
$32.1B
| $2.36M | 0.01% |
10,035
-3,111
| -24% | -$733K |
|
388
Vulcan Materials
VMC
$39B
| $2.36M | 0.01% |
10,465
+134
| +1% | +$30.2K |
|
389
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.34M | 0.01% |
10,186
+3,174
| +45% | +$729K |
|
390
Cheniere Energy
LNG
$51.8B
| $2.34M | 0.01% |
15,336
-1,674
| -10% | -$255K |
|
391
CMS Energy
CMS
$21.4B
| $2.32M | 0.01% |
39,485
-15,118
| -28% | -$888K |
|
392
Snowflake
SNOW
$75.3B
| $2.31M | 0.01% |
13,099
+3,886
| +42% | +$684K |
|
393
Annaly Capital Management
NLY
$14.2B
| $2.26M | 0.01% |
112,765
+6,651
| +6% | +$133K |
|
394
Extra Space Storage
EXR
$31.3B
| $2.25M | 0.01% |
15,121
-394
| -3% | -$58.6K |
|
395
Citizens Financial Group
CFG
$22.3B
| $2.24M | 0.01% |
86,024
-48,198
| -36% | -$1.26M |
|
396
Dell
DELL
$84.4B
| $2.24M | 0.01% |
41,437
+2,557
| +7% | +$138K |
|
397
DuPont de Nemours
DD
$32.6B
| $2.23M | 0.01% |
31,165
-273
| -0.9% | -$19.5K |
|
398
Crown Castle
CCI
$41.9B
| $2.23M | 0.01% |
19,532
-1,119
| -5% | -$127K |
|
399
Truist Financial
TFC
$60B
| $2.22M | 0.01% |
73,185
+64,403
| +733% | +$1.95M |
|
400
C.H. Robinson
CHRW
$14.9B
| $2.21M | 0.01% |
23,408
+6,978
| +42% | +$658K |
|