Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$21.6B
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMC Entertainment Holdings
AMC
$1.39B
| $8.48M | 0.04% |
+22,288
| New | +$8.48M |
|
102
Diamondback Energy
FANG
$41.2B
| $8.45M | 0.04% |
89,278
+17,664
| +25% | +$1.67M |
|
103
Advanced Micro Devices
AMD
$263B
| $8.44M | 0.04% |
82,035
+16,007
| +24% | +$1.65M |
|
104
Citizens Financial Group
CFG
$22.3B
| $8.38M | 0.04% |
178,329
+15,574
| +10% | +$732K |
|
105
Prudential Financial
PRU
$37.8B
| $8.2M | 0.04% |
77,967
+14,169
| +22% | +$1.49M |
|
106
GE Aerospace
GE
$293B
| $8.2M | 0.04% |
127,722
+7,160
| +6% | +$460K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $8.14M | 0.04% |
22,726
+9,218
| +68% | +$3.3M |
|
108
Union Pacific
UNP
$132B
| $8.11M | 0.04% |
41,379
-4,749
| -10% | -$931K |
|
109
Bath & Body Works
BBWI
$6.3B
| $7.87M | 0.04% |
124,908
-30,290
| -20% | -$1.91M |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $7.77M | 0.04% |
32,381
+5,617
| +21% | +$1.35M |
|
111
Comerica
CMA
$9B
| $7.76M | 0.04% |
96,427
-7,869
| -8% | -$633K |
|
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.76M | 0.04% |
290,963
-6,991
| -2% | -$186K |
|
113
Schlumberger
SLB
$52.2B
| $7.71M | 0.04% |
260,235
+12,022
| +5% | +$356K |
|
114
Applied Materials
AMAT
$124B
| $7.69M | 0.04% |
59,744
+16,191
| +37% | +$2.08M |
|
115
Southern Company
SO
$101B
| $7.65M | 0.04% |
123,429
+40,314
| +49% | +$2.5M |
|
116
Intel
INTC
$105B
| $7.51M | 0.03% |
140,982
+12,701
| +10% | +$677K |
|
117
Caterpillar
CAT
$194B
| $7.14M | 0.03% |
37,181
+15
| +0% | +$2.88K |
|
118
Oneok
OKE
$46.5B
| $7.08M | 0.03% |
122,067
+68,031
| +126% | +$3.95M |
|
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $7.07M | 0.03% |
+257,088
| New | +$7.07M |
|
120
KeyCorp
KEY
$20.8B
| $7M | 0.03% |
323,574
+47,849
| +17% | +$1.03M |
|
121
Gilead Sciences
GILD
$140B
| $6.98M | 0.03% |
99,932
+25,447
| +34% | +$1.78M |
|
122
Boeing
BA
$176B
| $6.87M | 0.03% |
31,257
+1,410
| +5% | +$310K |
|
123
Zions Bancorporation
ZION
$8.48B
| $6.82M | 0.03% |
110,258
-5,234
| -5% | -$324K |
|
124
RTX Corp
RTX
$212B
| $6.77M | 0.03% |
78,798
+6,527
| +9% | +$561K |
|
125
Zoetis
ZTS
$67.6B
| $6.75M | 0.03% |
34,783
+5,490
| +19% | +$1.07M |
|