Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $12.4M | 0.04% |
53,858
+597
| +1% | +$137K |
|
152
RTX Corp
RTX
$211B
| $12.1M | 0.04% |
104,641
+11,734
| +13% | +$1.36M |
|
153
Fifth Third Bancorp
FITB
$30.2B
| $12.1M | 0.04% |
285,674
-3,288
| -1% | -$139K |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12M | 0.03% |
136,959
+57,562
| +72% | +$5.03M |
|
155
Texas Pacific Land
TPL
$20.4B
| $11.9M | 0.03% |
10,770
+446
| +4% | +$493K |
|
156
Chubb
CB
$111B
| $11.9M | 0.03% |
43,106
+1,609
| +4% | +$445K |
|
157
KeyCorp
KEY
$20.8B
| $11.9M | 0.03% |
693,127
-2,848
| -0.4% | -$48.8K |
|
158
US Bancorp
USB
$75.9B
| $11.9M | 0.03% |
248,379
+59,783
| +32% | +$2.86M |
|
159
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 0.03% |
22,525
+945
| +4% | +$492K |
|
160
Kinder Morgan
KMI
$59.1B
| $11.4M | 0.03% |
416,203
+33,845
| +9% | +$927K |
|
161
Comcast
CMCSA
$125B
| $11.3M | 0.03% |
300,708
-20,248
| -6% | -$760K |
|
162
Republic Services
RSG
$71.7B
| $11.2M | 0.03% |
55,555
+886
| +2% | +$178K |
|
163
Duke Energy
DUK
$93.8B
| $11.1M | 0.03% |
103,086
+15,484
| +18% | +$1.67M |
|
164
Williams Companies
WMB
$69.9B
| $11.1M | 0.03% |
205,155
+15,262
| +8% | +$826K |
|
165
Southern Company
SO
$101B
| $11M | 0.03% |
133,543
+27,998
| +27% | +$2.3M |
|
166
D.R. Horton
DHI
$54.2B
| $11M | 0.03% |
78,603
+3,646
| +5% | +$510K |
|
167
DoorDash
DASH
$105B
| $10.9M | 0.03% |
65,101
+3,162
| +5% | +$530K |
|
168
Devon Energy
DVN
$22.1B
| $10.9M | 0.03% |
332,447
+11,986
| +4% | +$392K |
|
169
Vanguard Total International Stock ETF
VXUS
$102B
| $10.8M | 0.03% |
183,744
+24,580
| +15% | +$1.45M |
|
170
Altria Group
MO
$112B
| $10.8M | 0.03% |
206,926
+37,612
| +22% | +$1.97M |
|
171
Trane Technologies
TT
$92.1B
| $10.7M | 0.03% |
29,049
+1,661
| +6% | +$613K |
|
172
Citigroup
C
$176B
| $10.6M | 0.03% |
150,894
+23,197
| +18% | +$1.63M |
|
173
CME Group
CME
$94.4B
| $10.6M | 0.03% |
45,477
+5,391
| +13% | +$1.25M |
|
174
Vanguard Value ETF
VTV
$143B
| $10.5M | 0.03% |
62,136
+3,237
| +5% | +$548K |
|
175
Waste Management
WM
$88.6B
| $10.5M | 0.03% |
52,073
-1,665
| -3% | -$336K |
|