Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.43%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$14B
AUM Growth
+$1.1B
(+8.5%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.91M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.64M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.7B
| $2.39M | 0.02% |
62,811
-513
| -0.8% | -$19.5K |
|
152
Linde
LIN
$222B
| $2.36M | 0.02% |
9,920
+525
| +6% | +$125K |
|
153
Deere & Co
DE
$128B
| $2.3M | 0.02% |
10,369
+1,218
| +13% | +$270K |
|
154
Chipotle Mexican Grill
CMG
$55.5B
| $2.29M | 0.02% |
92,100
-2,100
| -2% | -$52.2K |
|
155
DuPont de Nemours
DD
$32.3B
| $2.28M | 0.02% |
41,017
+2,594
| +7% | +$144K |
|
156
Freeport-McMoran
FCX
$66.1B
| $2.26M | 0.02% |
144,612
-3,745
| -3% | -$58.6K |
|
|
XYZ
157
Block, Inc.
XYZ
$46.2B
| $2.26M | 0.02% |
13,909
+25
| +0.2% | +$4.06K |
|
158
Church & Dwight Co
CHD
$23.2B
| $2.26M | 0.02% |
24,068
+31
| +0.1% | +$2.9K |
|
159
C.H. Robinson
CHRW
$15.1B
| $2.25M | 0.02% |
22,020
+524
| +2% | +$53.5K |
|
160
Lam Research
LRCX
$127B
| $2.24M | 0.02% |
67,480
+990
| +1% | +$32.8K |
|
161
Kimco Realty
KIM
$15.4B
| $2.24M | 0.02% |
198,493
+12,905
| +7% | +$145K |
|
162
Marsh & McLennan
MMC
$101B
| $2.23M | 0.02% |
19,479
-229
| -1% | -$26.3K |
|
163
TransDigm Group
TDG
$72.2B
| $2.23M | 0.02% |
4,703
+86
| +2% | +$40.9K |
|
164
Royal Caribbean
RCL
$97.8B
| $2.16M | 0.02% |
33,365
+66
| +0.2% | +$4.27K |
|
165
Entergy
ETR
$39.4B
| $2.16M | 0.02% |
43,830
-2,282
| -5% | -$112K |
|
166
Fifth Third Bancorp
FITB
$30.6B
| $2.16M | 0.02% |
101,237
+36,595
| +57% | +$780K |
|
167
American Electric Power
AEP
$58.1B
| $2.13M | 0.02% |
26,051
-1,421
| -5% | -$116K |
|
168
Automatic Data Processing
ADP
$122B
| $2.1M | 0.02% |
15,087
+338
| +2% | +$47.1K |
|
169
D.R. Horton
DHI
$52.7B
| $2.1M | 0.02% |
27,771
-332
| -1% | -$25.1K |
|
170
United Airlines
UAL
$34.3B
| $2.1M | 0.02% |
60,379
+4,701
| +8% | +$163K |
|
171
CMS Energy
CMS
$21.4B
| $2.09M | 0.02% |
34,093
-365
| -1% | -$22.4K |
|
172
Eversource Energy
ES
$23.5B
| $2.09M | 0.02% |
25,063
-3,460
| -12% | -$289K |
|
173
Ventas
VTR
$30.8B
| $2.09M | 0.01% |
49,841
-282
| -0.6% | -$11.8K |
|
174
Waste Management
WM
$90.6B
| $2.09M | 0.01% |
18,427
+1,996
| +12% | +$226K |
|
175
LyondellBasell Industries
LYB
$17.5B
| $2.08M | 0.01% |
29,493
+1,871
| +7% | +$132K |
|