Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $7.23M | 0.04% |
53,848
+8,301
| +18% | +$1.11M |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.14M | 0.04% |
10,369
+1,749
| +20% | +$1.2M |
|
128
Progressive
PGR
$143B
| $7.1M | 0.04% |
61,087
+12,866
| +27% | +$1.5M |
|
129
American Express
AXP
$227B
| $7.06M | 0.04% |
52,326
+10,511
| +25% | +$1.42M |
|
130
S&P Global
SPGI
$164B
| $6.99M | 0.04% |
22,894
-2,623
| -10% | -$801K |
|
131
Northrop Grumman
NOC
$83.2B
| $6.92M | 0.04% |
14,706
+3,530
| +32% | +$1.66M |
|
132
AT&T
T
$212B
| $6.91M | 0.04% |
450,343
-95,216
| -17% | -$1.46M |
|
133
Deere & Co
DE
$128B
| $6.88M | 0.04% |
20,595
+7,764
| +61% | +$2.59M |
|
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $6.83M | 0.04% |
403,202
+14,600
| +4% | +$247K |
|
135
iShares Russell 1000 ETF
IWB
$43.4B
| $6.74M | 0.04% |
34,151
+4,240
| +14% | +$837K |
|
136
Coterra Energy
CTRA
$18.3B
| $6.71M | 0.04% |
256,813
-2,903
| -1% | -$75.8K |
|
137
RTX Corp
RTX
$211B
| $6.69M | 0.04% |
81,765
-33,684
| -29% | -$2.76M |
|
138
3M
MMM
$82.7B
| $6.63M | 0.04% |
71,759
+24,689
| +52% | +$2.28M |
|
139
J.M. Smucker
SJM
$12B
| $6.62M | 0.04% |
48,195
+20,612
| +75% | +$2.83M |
|
140
Adobe
ADBE
$148B
| $6.58M | 0.04% |
23,893
-11,191
| -32% | -$3.08M |
|
141
Church & Dwight Co
CHD
$23.3B
| $6.54M | 0.03% |
91,494
+1,264
| +1% | +$90.3K |
|
142
iShares National Muni Bond ETF
MUB
$38.9B
| $6.45M | 0.03% |
62,879
-30,152
| -32% | -$3.09M |
|
143
Clorox
CLX
$15.5B
| $6.43M | 0.03% |
50,040
-7,558
| -13% | -$970K |
|
144
Caterpillar
CAT
$198B
| $6.42M | 0.03% |
39,140
+2,199
| +6% | +$361K |
|
145
Comcast
CMCSA
$125B
| $6.42M | 0.03% |
218,955
-51,478
| -19% | -$1.51M |
|
146
Kraft Heinz
KHC
$32.3B
| $6.31M | 0.03% |
189,215
+43,307
| +30% | +$1.44M |
|
147
Illinois Tool Works
ITW
$77.6B
| $6.31M | 0.03% |
34,921
+3,417
| +11% | +$617K |
|
148
Comerica
CMA
$8.85B
| $6.22M | 0.03% |
87,523
-1,692
| -2% | -$120K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.2M | 0.03% |
28,650
+359
| +1% | +$77.7K |
|
150
Oracle
ORCL
$654B
| $6.17M | 0.03% |
101,011
-36,745
| -27% | -$2.24M |
|