Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.87%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.97M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$51.6B
| $3.74M | 0.02% |
60,351
+1,590
| +3% | +$98.5K |
|
152
DuPont de Nemours
DD
$32.3B
| $3.73M | 0.02% |
48,246
+6,077
| +14% | +$470K |
|
153
Capri Holdings
CPRI
$2.59B
| $3.72M | 0.02% |
72,908
-1,617
| -2% | -$82.5K |
|
154
Linde
LIN
$222B
| $3.72M | 0.02% |
13,266
+2,221
| +20% | +$622K |
|
155
Intuit
INTU
$186B
| $3.71M | 0.02% |
9,675
+1,077
| +13% | +$413K |
|
156
Marathon Petroleum
MPC
$54.4B
| $3.65M | 0.02% |
68,178
+6,133
| +10% | +$328K |
|
157
Zoetis
ZTS
$67.9B
| $3.63M | 0.02% |
23,038
+4,354
| +23% | +$686K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $3.6M | 0.02% |
38,750
+1,751
| +5% | +$163K |
|
159
American Tower
AMT
$91.4B
| $3.53M | 0.02% |
14,751
+896
| +6% | +$214K |
|
160
HF Sinclair
DINO
$9.65B
| $3.5M | 0.02% |
97,675
+33,472
| +52% | +$1.2M |
|
161
PNC Financial Services
PNC
$81.7B
| $3.41M | 0.02% |
19,417
+1,619
| +9% | +$284K |
|
162
Progressive
PGR
$146B
| $3.37M | 0.02% |
35,286
+1,284
| +4% | +$123K |
|
163
ServiceNow
NOW
$186B
| $3.34M | 0.02% |
6,677
+837
| +14% | +$419K |
|
164
Cadence Design Systems
CDNS
$95.2B
| $3.26M | 0.02% |
23,826
+8,752
| +58% | +$1.2M |
|
165
Duke Energy
DUK
$94B
| $3.26M | 0.02% |
33,752
+766
| +2% | +$73.9K |
|
166
LyondellBasell Industries
LYB
$17.5B
| $3.25M | 0.02% |
31,238
+1,852
| +6% | +$193K |
|
167
CVS Health
CVS
$93.5B
| $3.25M | 0.02% |
43,157
+3,060
| +8% | +$230K |
|
168
PVH
PVH
$4.29B
| $3.24M | 0.02% |
30,683
+910
| +3% | +$96.2K |
|
|
XYZ
169
Block, Inc.
XYZ
$46.2B
| $3.17M | 0.02% |
13,940
-122
| -0.9% | -$27.7K |
|
170
S&P Global
SPGI
$165B
| $3.15M | 0.02% |
8,921
+516
| +6% | +$182K |
|
171
Tapestry
TPR
$22B
| $3.14M | 0.02% |
76,254
-1,236
| -2% | -$50.9K |
|
172
Dollar General
DG
$23.9B
| $3.12M | 0.02% |
15,415
+992
| +7% | +$201K |
|
173
Synopsys
SNPS
$111B
| $3.1M | 0.02% |
12,508
+2,120
| +20% | +$525K |
|
174
Church & Dwight Co
CHD
$23.2B
| $3.1M | 0.02% |
35,460
+6,262
| +21% | +$547K |
|
175
KLA
KLAC
$115B
| $3.08M | 0.02% |
9,313
+1,407
| +18% | +$465K |
|