Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(-1.5%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
462
Reduced
342
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.5B
| $7.9M | 0.03% |
141,423
+14,924
| +12% | +$834K |
|
152
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $7.83M | 0.03% |
141,093
-11,912
| -8% | -$661K |
|
153
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.79M | 0.03% |
9,466
-1,179
| -11% | -$970K |
|
154
Hershey
HSY
$37.4B
| $7.79M | 0.03% |
38,924
-1,642
| -4% | -$329K |
|
155
Prologis
PLD
$103B
| $7.71M | 0.03% |
68,745
-9,169
| -12% | -$1.03M |
|
156
Illinois Tool Works
ITW
$76.2B
| $7.52M | 0.03% |
32,643
-1,005
| -3% | -$231K |
|
157
Halliburton
HAL
$18.4B
| $7.45M | 0.03% |
183,902
-4,481
| -2% | -$181K |
|
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.09M | 0.03% |
388,264
+10,660
| +3% | +$195K |
|
|
HES
159
DELISTED
Hess
HES
| $7.03M | 0.03% |
45,964
-1,129
| -2% | -$173K |
|
160
Monster Beverage
MNST
$62B
| $7M | 0.03% |
132,203
-26,363
| -17% | -$1.4M |
|
161
Medtronic
MDT
$118B
| $6.99M | 0.03% |
89,234
-14,394
| -14% | -$1.13M |
|
162
Palantir
PLTR
$367B
| $6.98M | 0.03% |
436,559
+325,828
| +294% | +$5.21M |
|
163
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.98M | 0.03% |
30,628
-365
| -1% | -$83.2K |
|
164
Chubb
CB
$111B
| $6.93M | 0.03% |
33,305
+4,874
| +17% | +$1.01M |
|
165
Sherwin-Williams
SHW
$90.5B
| $6.93M | 0.03% |
27,154
-644
| -2% | -$164K |
|
166
W.W. Grainger
GWW
$48.7B
| $6.9M | 0.03% |
9,975
+1,602
| +19% | +$1.11M |
|
167
Republic Services
RSG
$72.6B
| $6.79M | 0.03% |
47,651
-969
| -2% | -$138K |
|
168
PACCAR
PCAR
$50.5B
| $6.69M | 0.03% |
78,645
-1,746
| -2% | -$148K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $6.67M | 0.03% |
116,339
-39,229
| -25% | -$2.25M |
|
170
Consolidated Edison
ED
$35.3B
| $6.62M | 0.03% |
77,411
-10,239
| -12% | -$876K |
|
171
Snap-on
SNA
$16.8B
| $6.62M | 0.03% |
25,953
-358
| -1% | -$91.3K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $6.54M | 0.03% |
69,865
+1,143
| +2% | +$107K |
|
173
Waste Management
WM
$90.4B
| $6.5M | 0.03% |
42,615
-890
| -2% | -$136K |
|
174
Old Dominion Freight Line
ODFL
$31.1B
| $6.45M | 0.03% |
31,520
+752
| +2% | +$154K |
|
175
Pultegroup
PHM
$26.3B
| $6.24M | 0.03% |
84,244
+3,982
| +5% | +$295K |
|