Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $7.68M | 0.04% |
35,712
+4,276
| +14% | +$920K |
|
127
Starbucks
SBUX
$97.1B
| $7.56M | 0.04% |
98,928
+24,085
| +32% | +$1.84M |
|
128
Ameren
AEE
$27.2B
| $7.5M | 0.04% |
82,967
+37,095
| +81% | +$3.35M |
|
129
Morgan Stanley
MS
$236B
| $7.47M | 0.04% |
98,206
+429
| +0.4% | +$32.6K |
|
130
Becton Dickinson
BDX
$55.1B
| $7.39M | 0.04% |
29,982
+2,544
| +9% | +$627K |
|
131
Zoetis
ZTS
$67.9B
| $7.33M | 0.04% |
42,633
+8,699
| +26% | +$1.5M |
|
132
Automatic Data Processing
ADP
$120B
| $7.23M | 0.04% |
34,403
-2,631
| -7% | -$553K |
|
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $7.2M | 0.04% |
388,602
+72,693
| +23% | +$1.35M |
|
134
Marsh & McLennan
MMC
$100B
| $7.17M | 0.04% |
46,192
+7,883
| +21% | +$1.22M |
|
135
Advanced Micro Devices
AMD
$245B
| $7.13M | 0.04% |
93,275
-44,866
| -32% | -$3.43M |
|
136
Alliant Energy
LNT
$16.6B
| $6.96M | 0.04% |
118,705
-9,155
| -7% | -$537K |
|
137
Walt Disney
DIS
$212B
| $6.86M | 0.03% |
72,648
-27,547
| -27% | -$2.6M |
|
138
Kellanova
K
$27.8B
| $6.85M | 0.03% |
102,315
+24,346
| +31% | +$1.63M |
|
139
Wells Fargo
WFC
$253B
| $6.81M | 0.03% |
173,799
-77,175
| -31% | -$3.02M |
|
140
Altria Group
MO
$112B
| $6.74M | 0.03% |
161,261
-6,842
| -4% | -$286K |
|
141
Coterra Energy
CTRA
$18.3B
| $6.7M | 0.03% |
259,716
+3,122
| +1% | +$80.5K |
|
142
US Bancorp
USB
$75.9B
| $6.7M | 0.03% |
145,550
-743
| -0.5% | -$34.2K |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.64M | 0.03% |
52,255
+3,636
| +7% | +$462K |
|
144
Halliburton
HAL
$18.8B
| $6.61M | 0.03% |
210,669
-6,635
| -3% | -$208K |
|
145
Caterpillar
CAT
$198B
| $6.6M | 0.03% |
36,941
-16
| -0% | -$2.86K |
|
146
WEC Energy
WEC
$34.7B
| $6.59M | 0.03% |
65,475
-28,148
| -30% | -$2.83M |
|
147
Comerica
CMA
$8.85B
| $6.55M | 0.03% |
89,215
-2,530
| -3% | -$186K |
|
148
General Mills
GIS
$27B
| $6.49M | 0.03% |
85,993
+1,078
| +1% | +$81.3K |
|
149
Intel
INTC
$107B
| $6.37M | 0.03% |
170,331
+41,005
| +32% | +$1.53M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.31M | 0.03% |
28,291
-168
| -0.6% | -$37.5K |
|