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 | |
|---|---|---|---|---|---|---|
401
Constellation Energy
CEG
$94.2B
| $2.15M | 0.01% |
23,492
+14,518
| +162% | +$1.33M |
|
402
Macy's
M
$4.64B
| $2.15M | 0.01% |
133,698
-2,729
| -2% | -$43.8K |
|
403
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.13M | 0.01% |
97,200
+2,448
| +3% | +$53.6K |
|
404
Exelon
EXC
$43.9B
| $2.13M | 0.01% |
52,198
+8,446
| +19% | +$344K |
|
405
First Solar
FSLR
$22B
| $2.12M | 0.01% |
11,171
+8,845
| +380% | +$1.68M |
|
406
Capri Holdings
CPRI
$2.53B
| $2.11M | 0.01% |
58,792
-889
| -1% | -$31.9K |
|
407
CenterPoint Energy
CNP
$24.7B
| $2.09M | 0.01% |
71,756
+3,950
| +6% | +$115K |
|
408
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.08M | 0.01% |
82,446
+67,970
| +470% | +$1.72M |
|
409
Autodesk
ADSK
$69.5B
| $2.05M | 0.01% |
10,030
+23
| +0.2% | +$4.71K |
|
|
BKI
410
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.02M | 0.01% |
33,858
-5,698
| -14% | -$340K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.01% |
70,487
-9,888
| -12% | -$282K |
|
412
Albertsons Companies
ACI
$10.7B
| $2M | 0.01% |
91,782
-64,607
| -41% | -$1.41M |
|
413
PayPal
PYPL
$65.2B
| $1.99M | 0.01% |
29,818
-55,924
| -65% | -$3.73M |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.01% |
124,888
+9,709
| +8% | +$154K |
|
415
KeyCorp
KEY
$20.8B
| $1.98M | 0.01% |
214,635
+135,218
| +170% | +$1.25M |
|
416
ResMed
RMD
$40.6B
| $1.98M | 0.01% |
9,048
-794
| -8% | -$173K |
|
417
Equifax
EFX
$30.8B
| $1.96M | 0.01% |
8,342
+1,772
| +27% | +$417K |
|
418
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.96M | 0.01% |
28,310
+3,340
| +13% | +$231K |
|
419
Cencora
COR
$56.7B
| $1.95M | 0.01% |
10,115
+810
| +9% | +$156K |
|
420
NOV
NOV
$4.95B
| $1.94M | 0.01% |
120,777
-3,855
| -3% | -$61.8K |
|
421
Ferguson
FERG
$47.8B
| $1.93M | 0.01% |
12,295
+8,391
| +215% | +$1.32M |
|
422
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.93M | 0.01% |
34,245
+2,817
| +9% | +$159K |
|
423
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.93M | 0.01% |
14,962
-1,186
| -7% | -$153K |
|
424
VeriSign
VRSN
$26.2B
| $1.91M | 0.01% |
8,463
+2,348
| +38% | +$531K |
|
425
Welltower
WELL
$112B
| $1.9M | 0.01% |
23,456
+4,355
| +23% | +$352K |
|