Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $9.72M | 0.04% |
153,005
+103,310
| +208% | +$6.56M |
|
127
Kraft Heinz
KHC
$32.3B
| $9.7M | 0.04% |
273,120
+61,471
| +29% | +$2.18M |
|
128
RTX Corp
RTX
$211B
| $9.67M | 0.04% |
98,673
-9,933
| -9% | -$973K |
|
129
Prologis
PLD
$105B
| $9.55M | 0.04% |
77,914
-9,075
| -10% | -$1.11M |
|
130
D.R. Horton
DHI
$54.2B
| $9.48M | 0.04% |
77,876
+23,185
| +42% | +$2.82M |
|
131
Clorox
CLX
$15.5B
| $9.44M | 0.04% |
59,330
+4,738
| +9% | +$754K |
|
132
Danaher
DHR
$143B
| $9.36M | 0.04% |
43,981
-21,455
| -33% | -$4.56M |
|
133
Medtronic
MDT
$119B
| $9.13M | 0.04% |
103,628
+17,392
| +20% | +$1.53M |
|
134
O'Reilly Automotive
ORLY
$89B
| $9.12M | 0.04% |
143,205
+10,320
| +8% | +$657K |
|
135
Monster Beverage
MNST
$61B
| $9.11M | 0.04% |
158,566
+23,250
| +17% | +$1.34M |
|
136
Vanguard Growth ETF
VUG
$186B
| $9.02M | 0.04% |
31,874
+6,651
| +26% | +$1.88M |
|
137
Analog Devices
ADI
$122B
| $8.99M | 0.04% |
46,172
+448
| +1% | +$87.3K |
|
138
Copart
CPRT
$47B
| $8.98M | 0.04% |
196,938
-2,732
| -1% | -$125K |
|
139
AT&T
T
$212B
| $8.91M | 0.04% |
558,880
+74,029
| +15% | +$1.18M |
|
140
ARK Innovation ETF
ARKK
$7.49B
| $8.88M | 0.04% |
201,147
-12,704
| -6% | -$561K |
|
141
Blackrock
BLK
$170B
| $8.87M | 0.04% |
12,830
-215
| -2% | -$149K |
|
142
iShares Russell 1000 ETF
IWB
$43.4B
| $8.81M | 0.04% |
36,125
-291
| -0.8% | -$70.9K |
|
143
Valero Energy
VLO
$48.7B
| $8.79M | 0.04% |
74,957
-4,450
| -6% | -$522K |
|
144
Deere & Co
DE
$128B
| $8.64M | 0.04% |
21,320
-4,893
| -19% | -$1.98M |
|
145
Pfizer
PFE
$141B
| $8.47M | 0.04% |
231,041
+8,274
| +4% | +$303K |
|
146
Illinois Tool Works
ITW
$77.6B
| $8.42M | 0.04% |
33,648
-2,887
| -8% | -$722K |
|
147
Wells Fargo
WFC
$253B
| $8.31M | 0.04% |
194,702
+30,627
| +19% | +$1.31M |
|
148
J.M. Smucker
SJM
$12B
| $8.19M | 0.03% |
55,460
+3,435
| +7% | +$507K |
|
149
Union Pacific
UNP
$131B
| $8.17M | 0.03% |
39,911
+3,298
| +9% | +$675K |
|
150
IBM
IBM
$232B
| $8.09M | 0.03% |
60,435
-1,692
| -3% | -$226K |
|