Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.08%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$344M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$208M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$61.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.6B
| $7.31M | 0.04% |
50,392
-7,627
| -13% | -$1.11M |
|
152
iShares Russell 1000 ETF
IWB
$43.5B
| $7.27M | 0.04% |
34,554
+403
| +1% | +$84.8K |
|
153
Analog Devices
ADI
$121B
| $7.21M | 0.03% |
43,928
+12,418
| +39% | +$2.04M |
|
154
CVS Health
CVS
$93.5B
| $7.05M | 0.03% |
75,679
-30,858
| -29% | -$2.88M |
|
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $7.02M | 0.03% |
376,198
-27,004
| -7% | -$504K |
|
156
Applied Materials
AMAT
$126B
| $7M | 0.03% |
71,880
+13,888
| +24% | +$1.35M |
|
157
Target
TGT
$42.1B
| $6.95M | 0.03% |
46,623
-15,425
| -25% | -$2.3M |
|
|
HES
158
DELISTED
Hess
HES
| $6.92M | 0.03% |
48,793
-1,442
| -3% | -$205K |
|
159
O'Reilly Automotive
ORLY
$89.1B
| $6.85M | 0.03% |
121,695
+20,220
| +20% | +$1.14M |
|
160
Church & Dwight Co
CHD
$23.2B
| $6.83M | 0.03% |
84,739
-6,755
| -7% | -$545K |
|
161
Chubb
CB
$112B
| $6.82M | 0.03% |
30,907
+5,492
| +22% | +$1.21M |
|
162
Stryker
SYK
$151B
| $6.63M | 0.03% |
27,105
+2,484
| +10% | +$607K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.58M | 0.03% |
28,806
+156
| +0.5% | +$35.6K |
|
164
United Parcel Service
UPS
$71.6B
| $6.55M | 0.03% |
37,707
+6,773
| +22% | +$1.18M |
|
165
Coterra Energy
CTRA
$18.6B
| $6.54M | 0.03% |
266,252
+9,439
| +4% | +$232K |
|
166
General Dynamics
GD
$86.7B
| $6.5M | 0.03% |
26,213
+2,033
| +8% | +$504K |
|
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.39M | 0.03% |
69,858
+7,229
| +12% | +$661K |
|
168
Prudential Financial
PRU
$38.3B
| $6.33M | 0.03% |
63,618
-1,175
| -2% | -$117K |
|
169
Vanguard Value ETF
VTV
$144B
| $6.32M | 0.03% |
45,041
+10,249
| +29% | +$1.44M |
|
170
Becton Dickinson
BDX
$54.8B
| $6.23M | 0.03% |
24,504
-1,559
| -6% | -$396K |
|
171
Genuine Parts
GPC
$19.6B
| $6.22M | 0.03% |
35,870
-140
| -0.4% | -$24.3K |
|
172
Salesforce
CRM
$233B
| $6.19M | 0.03% |
46,684
+6,223
| +15% | +$825K |
|
173
3M
MMM
$82.8B
| $6.15M | 0.03% |
61,338
-10,421
| -15% | -$1.04M |
|
174
SPDR Gold Trust
GLD
$110B
| $5.92M | 0.03% |
34,878
-84
| -0.2% | -$14.3K |
|
175
McCormick & Company Non-Voting
MKC
$18.8B
| $5.87M | 0.03% |
70,813
+8,104
| +13% | +$672K |
|