Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-12.75%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
815
New
43
Increased
423
Reduced
297
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$452M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$79.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$45.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.3B
| $6.28M | 0.03% |
65,611
-5,285
| -7% | -$506K |
|
152
Quest Diagnostics
DGX
$20.1B
| $6.27M | 0.03% |
47,141
+1,390
| +3% | +$185K |
|
153
Williams Companies
WMB
$70.3B
| $6.24M | 0.03% |
199,957
+65,078
| +48% | +$2.03M |
|
154
iShares Russell 1000 ETF
IWB
$43.5B
| $6.21M | 0.03% |
29,911
+8,292
| +38% | +$1.72M |
|
155
General Dynamics
GD
$86.7B
| $6.18M | 0.03% |
27,913
+2,874
| +11% | +$636K |
|
156
T-Mobile US
TMUS
$284B
| $6.13M | 0.03% |
45,547
+25,518
| +127% | +$3.43M |
|
157
Huntington Bancshares
HBAN
$26.1B
| $6.05M | 0.03% |
503,031
-41,933
| -8% | -$504K |
|
158
Oneok
OKE
$46.8B
| $6.02M | 0.03% |
108,379
-9,909
| -8% | -$550K |
|
159
Charles Schwab
SCHW
$177B
| $6.01M | 0.03% |
95,082
-3,887
| -4% | -$246K |
|
160
Medtronic
MDT
$119B
| $5.99M | 0.03% |
66,724
-29,756
| -31% | -$2.67M |
|
161
SPDR Gold Trust
GLD
$110B
| $5.97M | 0.03% |
35,412
+4,073
| +13% | +$686K |
|
162
Evergy
EVRG
$16.5B
| $5.86M | 0.03% |
89,838
+50,357
| +128% | +$3.29M |
|
163
American Express
AXP
$230B
| $5.8M | 0.03% |
41,815
-8,634
| -17% | -$1.2M |
|
164
Illinois Tool Works
ITW
$77.4B
| $5.74M | 0.03% |
31,504
+5,436
| +21% | +$991K |
|
165
Dominion Energy
D
$50.2B
| $5.73M | 0.03% |
71,757
-10,155
| -12% | -$810K |
|
166
CME Group
CME
$96.4B
| $5.68M | 0.03% |
27,757
+10,932
| +65% | +$2.24M |
|
167
Republic Services
RSG
$73B
| $5.68M | 0.03% |
43,375
-18,889
| -30% | -$2.47M |
|
168
MetLife
MET
$54.4B
| $5.67M | 0.03% |
90,217
-11,667
| -11% | -$733K |
|
169
Netflix
NFLX
$534B
| $5.66M | 0.03% |
32,365
+3,137
| +11% | +$549K |
|
170
Progressive
PGR
$146B
| $5.61M | 0.03% |
48,221
+610
| +1% | +$70.9K |
|
171
Dollar General
DG
$23.9B
| $5.59M | 0.03% |
22,770
-13,232
| -37% | -$3.25M |
|
172
Kraft Heinz
KHC
$31.9B
| $5.57M | 0.03% |
145,908
-6,248
| -4% | -$238K |
|
173
Target
TGT
$42.1B
| $5.51M | 0.03% |
39,004
-17,347
| -31% | -$2.45M |
|
174
Eaton
ETN
$136B
| $5.36M | 0.03% |
42,577
+11,873
| +39% | +$1.5M |
|
175
Northrop Grumman
NOC
$83B
| $5.35M | 0.03% |
11,176
+1,597
| +17% | +$764K |
|