Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
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
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $8.92M | 0.04% |
63,743
+9,895
| +18% | +$1.39M |
|
127
J.M. Smucker
SJM
$12B
| $8.87M | 0.04% |
55,968
+7,773
| +16% | +$1.23M |
|
128
Consolidated Edison
ED
$35.4B
| $8.73M | 0.04% |
91,647
-19,817
| -18% | -$1.89M |
|
129
AT&T
T
$212B
| $8.7M | 0.04% |
472,369
+22,026
| +5% | +$405K |
|
130
Duke Energy
DUK
$93.8B
| $8.69M | 0.04% |
84,362
-17,230
| -17% | -$1.77M |
|
131
Campbell Soup
CPB
$10.1B
| $8.6M | 0.04% |
151,596
+43,196
| +40% | +$2.45M |
|
132
GE Aerospace
GE
$296B
| $8.31M | 0.04% |
159,262
+43,936
| +38% | +$2.29M |
|
133
Union Pacific
UNP
$131B
| $8.23M | 0.04% |
39,760
-5,039
| -11% | -$1.04M |
|
134
American Electric Power
AEP
$57.8B
| $8.22M | 0.04% |
86,567
-1,270
| -1% | -$121K |
|
135
Altria Group
MO
$112B
| $8.19M | 0.04% |
179,227
-2,334
| -1% | -$107K |
|
136
Tesla
TSLA
$1.13T
| $8.17M | 0.04% |
66,355
-190,522
| -74% | -$23.5M |
|
137
Northrop Grumman
NOC
$83.2B
| $8.04M | 0.04% |
14,728
+22
| +0.1% | +$12K |
|
138
American Express
AXP
$227B
| $7.86M | 0.04% |
53,181
+855
| +2% | +$126K |
|
139
Halliburton
HAL
$18.8B
| $7.82M | 0.04% |
198,613
-7,041
| -3% | -$277K |
|
140
Huntington Bancshares
HBAN
$25.7B
| $7.78M | 0.04% |
551,844
-19,234
| -3% | -$271K |
|
141
Alnylam Pharmaceuticals
ALNY
$59.4B
| $7.74M | 0.04% |
32,586
+14,210
| +77% | +$3.38M |
|
142
Illinois Tool Works
ITW
$77.6B
| $7.7M | 0.04% |
34,958
+37
| +0.1% | +$8.15K |
|
143
ServiceNow
NOW
$190B
| $7.68M | 0.04% |
19,788
+8,853
| +81% | +$3.44M |
|
144
American Tower
AMT
$92.9B
| $7.65M | 0.04% |
36,105
+19,491
| +117% | +$4.13M |
|
145
Prologis
PLD
$105B
| $7.6M | 0.04% |
67,450
+42,742
| +173% | +$4.82M |
|
146
Progressive
PGR
$143B
| $7.48M | 0.04% |
57,694
-3,393
| -6% | -$440K |
|
147
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.43M | 0.04% |
10,294
-75
| -0.7% | -$54.1K |
|
148
Humana
HUM
$37B
| $7.39M | 0.04% |
14,431
+7,078
| +96% | +$3.63M |
|
149
ARK Innovation ETF
ARKK
$7.49B
| $7.39M | 0.04% |
236,544
+35,808
| +18% | +$1.12M |
|
150
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.38M | 0.04% |
59,307
+27,979
| +89% | +$3.48M |
|