Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$75.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$45.3M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.1B
| $6.66M | 0.03% |
159,669
-8,309
| -5% | -$347K |
|
152
S&P Global
SPGI
$165B
| $6.63M | 0.03% |
14,046
+1,318
| +10% | +$622K |
|
153
Linde
LIN
$222B
| $6.59M | 0.03% |
19,032
-563
| -3% | -$195K |
|
154
3M
MMM
$82.8B
| $6.48M | 0.03% |
43,634
+2,268
| +5% | +$337K |
|
155
Elevance Health
ELV
$69.4B
| $6.46M | 0.03% |
13,928
+46
| +0.3% | +$21.3K |
|
156
Medtronic
MDT
$119B
| $6.42M | 0.03% |
62,019
-35,940
| -37% | -$3.72M |
|
157
Truist Financial
TFC
$60.7B
| $6.3M | 0.03% |
107,623
+27,989
| +35% | +$1.64M |
|
158
Public Storage
PSA
$51.3B
| $6.21M | 0.03% |
16,568
+2,757
| +20% | +$1.03M |
|
159
Technology Select Sector SPDR Fund
XLK
$84B
| $6.2M | 0.03% |
35,647
+1,872
| +6% | +$325K |
|
160
Extra Space Storage
EXR
$30.5B
| $6.18M | 0.03% |
27,251
+4,258
| +19% | +$965K |
|
161
General Mills
GIS
$26.5B
| $6.15M | 0.03% |
91,253
+23,026
| +34% | +$1.55M |
|
162
Emerson Electric
EMR
$74.9B
| $6.12M | 0.03% |
65,824
+7,986
| +14% | +$743K |
|
163
Altria Group
MO
$112B
| $6.12M | 0.03% |
129,125
+3,585
| +3% | +$170K |
|
164
General Motors
GM
$55.4B
| $6.12M | 0.03% |
104,325
-12,151
| -10% | -$712K |
|
165
Kimco Realty
KIM
$15.4B
| $6.1M | 0.03% |
247,351
+19,505
| +9% | +$481K |
|
166
Boeing
BA
$174B
| $6.06M | 0.03% |
30,090
-1,167
| -4% | -$235K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $6.02M | 0.03% |
366,486
-7,241
| -2% | -$119K |
|
168
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.98M | 0.03% |
12,599
+2,597
| +26% | +$1.23M |
|
169
Dow Inc
DOW
$16.9B
| $5.98M | 0.03% |
105,479
+28,382
| +37% | +$1.61M |
|
170
American International
AIG
$45.3B
| $5.9M | 0.02% |
103,761
+7,238
| +7% | +$411K |
|
|
PBCT
171
DELISTED
People's United Financial Inc
PBCT
| $5.81M | 0.02% |
325,795
-7,996
| -2% | -$142K |
|
172
Prologis
PLD
$105B
| $5.8M | 0.02% |
34,461
+13,536
| +65% | +$2.28M |
|
173
Waste Management
WM
$90.6B
| $5.8M | 0.02% |
34,758
+4,619
| +15% | +$771K |
|
174
Kellanova
K
$27.6B
| $5.79M | 0.02% |
95,669
+49,827
| +109% | +$3.01M |
|
175
Kimberly-Clark
KMB
$42.9B
| $5.73M | 0.02% |
40,104
+10,496
| +35% | +$1.5M |
|