Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.87%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.97M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$11.5B
| $185K | ﹤0.01% |
10,951
+570
| +5% | +$9.63K |
|
552
Coty
COTY
$3.76B
| $147K | ﹤0.01% |
16,364
-273
| -2% | -$2.45K |
|
553
TechnipFMC
FTI
$16.3B
| – | – |
-117,053
| Closed | -$819K |
|
554
Viatris
VTRS
$12B
| – | – |
-99,239
| Closed | -$1.86M |
|
|
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-4,470
| Closed | -$260K |
|
|
TIF
556
DELISTED
Tiffany & Co.
TIF
| – | – |
-13,410
| Closed | -$1.76M |
|