Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$20.6B
(+9.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.4B
| $11.2M | 0.05% |
157,011
+47,145
| +43% | +$3.36M |
|
102
Diamondback Energy
FANG
$41.7B
| $11.2M | 0.05% |
81,710
-2,094
| -2% | -$286K |
|
103
Advanced Micro Devices
AMD
$265B
| $11.1M | 0.05% |
171,931
+89,777
| +109% | +$5.81M |
|
104
Caterpillar
CAT
$193B
| $11M | 0.05% |
46,065
+6,925
| +18% | +$1.66M |
|
105
Charles Schwab
SCHW
$175B
| $11M | 0.05% |
132,331
-9,195
| -6% | -$766K |
|
106
Cigna
CI
$79.7B
| $10.8M | 0.05% |
32,723
+1,837
| +6% | +$609K |
|
107
Mondelez International
MDLZ
$78.9B
| $10.8M | 0.05% |
161,982
+25,007
| +18% | +$1.67M |
|
108
RTX Corp
RTX
$210B
| $10.8M | 0.05% |
106,830
+25,065
| +31% | +$2.53M |
|
109
Intuitive Surgical
ISRG
$166B
| $10.8M | 0.05% |
40,522
+22,172
| +121% | +$5.88M |
|
110
Morgan Stanley
MS
$238B
| $10.7M | 0.05% |
126,262
-6,663
| -5% | -$566K |
|
111
Valero Energy
VLO
$48.1B
| $10.4M | 0.05% |
81,692
-1,515
| -2% | -$192K |
|
112
TJX Companies
TJX
$155B
| $10.3M | 0.05% |
128,826
+45,857
| +55% | +$3.65M |
|
113
Marsh & McLennan
MMC
$101B
| $10.2M | 0.05% |
61,607
+2,655
| +5% | +$439K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $10.1M | 0.05% |
34,996
-3,525
| -9% | -$1.02M |
|
115
EOG Resources
EOG
$66.8B
| $9.99M | 0.05% |
77,161
+4,861
| +7% | +$630K |
|
116
Verizon
VZ
$183B
| $9.94M | 0.05% |
252,240
-15,704
| -6% | -$619K |
|
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $9.9M | 0.05% |
241,589
+59,054
| +32% | +$2.42M |
|
118
Wells Fargo
WFC
$260B
| $9.85M | 0.05% |
238,629
-29,666
| -11% | -$1.22M |
|
119
IBM
IBM
$225B
| $9.77M | 0.05% |
69,329
+1,969
| +3% | +$277K |
|
120
Qualcomm
QCOM
$171B
| $9.72M | 0.05% |
88,402
-2,512
| -3% | -$276K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $9.64M | 0.05% |
356,078
-13,974
| -4% | -$378K |
|
122
Kimberly-Clark
KMB
$42.4B
| $9.54M | 0.05% |
70,254
+4,335
| +7% | +$588K |
|
123
S&P Global
SPGI
$165B
| $9.19M | 0.04% |
27,435
+4,541
| +20% | +$1.52M |
|
124
Hershey
HSY
$37.1B
| $9.14M | 0.04% |
39,450
+4,809
| +14% | +$1.11M |
|
125
Kraft Heinz
KHC
$31.3B
| $9.02M | 0.04% |
221,455
+32,240
| +17% | +$1.31M |
|