Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$233B
| $5.82M | 0.03% |
40,461
-39,839
| -50% | -$5.73M |
|
152
Becton Dickinson
BDX
$54.8B
| $5.81M | 0.03% |
26,063
-3,919
| -13% | -$873K |
|
153
Alliant Energy
LNT
$16.6B
| $5.78M | 0.03% |
109,116
-9,589
| -8% | -$508K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.74M | 0.03% |
62,629
+12,562
| +25% | +$1.15M |
|
155
Medtronic
MDT
$119B
| $5.72M | 0.03% |
70,769
+4,045
| +6% | +$327K |
|
156
WEC Energy
WEC
$34.6B
| $5.64M | 0.03% |
63,088
-2,387
| -4% | -$213K |
|
157
Republic Services
RSG
$73B
| $5.62M | 0.03% |
41,304
-2,071
| -5% | -$282K |
|
158
Prudential Financial
PRU
$38.3B
| $5.56M | 0.03% |
64,793
-818
| -1% | -$70.2K |
|
|
HES
159
DELISTED
Hess
HES
| $5.48M | 0.03% |
50,235
+1,002
| +2% | +$109K |
|
160
Dollar General
DG
$23.9B
| $5.46M | 0.03% |
22,751
-19
| -0.1% | -$4.56K |
|
161
SPDR Gold Trust
GLD
$110B
| $5.41M | 0.03% |
34,962
-450
| -1% | -$69.6K |
|
162
Genuine Parts
GPC
$19.6B
| $5.38M | 0.03% |
36,010
+8,827
| +32% | +$1.32M |
|
163
Sherwin-Williams
SHW
$91.2B
| $5.35M | 0.03% |
26,107
+4,774
| +22% | +$977K |
|
164
Advanced Micro Devices
AMD
$263B
| $5.21M | 0.03% |
82,154
-11,121
| -12% | -$705K |
|
165
Ameren
AEE
$27.3B
| $5.16M | 0.03% |
64,089
-18,878
| -23% | -$1.52M |
|
166
TJX Companies
TJX
$157B
| $5.15M | 0.03% |
82,969
+42,612
| +106% | +$2.65M |
|
167
General Dynamics
GD
$86.7B
| $5.13M | 0.03% |
24,180
-3,733
| -13% | -$792K |
|
168
Campbell Soup
CPB
$9.74B
| $5.11M | 0.03% |
108,400
+45,496
| +72% | +$2.14M |
|
169
Halliburton
HAL
$19.2B
| $5.06M | 0.03% |
205,654
-5,015
| -2% | -$123K |
|
170
Vanguard Growth ETF
VUG
$187B
| $5.05M | 0.03% |
23,612
+4,807
| +26% | +$1.03M |
|
171
Zions Bancorporation
ZION
$8.58B
| $5.02M | 0.03% |
98,633
-2,161
| -2% | -$110K |
|
172
The Mosaic Company
MOS
$10.4B
| $5.01M | 0.03% |
103,711
-1,935
| -2% | -$93.5K |
|
173
United Parcel Service
UPS
$71.6B
| $5M | 0.03% |
30,934
-20,042
| -39% | -$3.24M |
|
174
Stryker
SYK
$151B
| $4.99M | 0.03% |
24,621
+13,941
| +131% | +$2.82M |
|
175
Arthur J. Gallagher & Co
AJG
$77B
| $4.96M | 0.03% |
28,988
+5,859
| +25% | +$1M |
|