Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$21.4B
| $14M | 0.04% |
10,547
-223
| -2% | -$295K |
|
152
Chubb
CB
$112B
| $13.9M | 0.04% |
46,133
+3,027
| +7% | +$914K |
|
153
Eaton
ETN
$136B
| $13.9M | 0.04% |
50,994
+4,940
| +11% | +$1.34M |
|
154
Republic Services
RSG
$73B
| $13.8M | 0.04% |
57,042
+1,487
| +3% | +$360K |
|
155
CME Group
CME
$96.4B
| $13.8M | 0.04% |
51,895
+6,418
| +14% | +$1.7M |
|
156
Marathon Petroleum
MPC
$54.4B
| $13.7M | 0.04% |
94,152
+1,384
| +1% | +$202K |
|
157
Stryker
SYK
$151B
| $13.7M | 0.04% |
36,700
+2,236
| +6% | +$832K |
|
158
Schwab US REIT ETF
SCHH
$8.29B
| $13.6M | 0.04% |
633,652
-57,850
| -8% | -$1.24M |
|
159
Dominion Energy
D
$50.2B
| $13.5M | 0.04% |
241,257
-42,415
| -15% | -$2.38M |
|
160
US Bancorp
USB
$76.5B
| $13.2M | 0.04% |
312,513
+64,134
| +26% | +$2.71M |
|
161
Williams Companies
WMB
$70.3B
| $13.1M | 0.04% |
218,625
+13,470
| +7% | +$805K |
|
162
CMS Energy
CMS
$21.4B
| $12.9M | 0.03% |
172,030
+21,011
| +14% | +$1.58M |
|
163
Diamondback Energy
FANG
$41.3B
| $12.8M | 0.03% |
80,221
+3,732
| +5% | +$597K |
|
164
Waste Management
WM
$90.6B
| $12.8M | 0.03% |
55,395
+3,322
| +6% | +$769K |
|
165
DoorDash
DASH
$106B
| $12.8M | 0.03% |
69,991
+4,890
| +8% | +$894K |
|
166
Realty Income
O
$53.3B
| $12.7M | 0.03% |
218,921
+76,628
| +54% | +$4.45M |
|
167
Citigroup
C
$179B
| $12.5M | 0.03% |
176,653
+25,759
| +17% | +$1.83M |
|
168
Fiserv
FI
$74B
| $12.4M | 0.03% |
56,189
+10,133
| +22% | +$2.24M |
|
169
Kinder Morgan
KMI
$59.4B
| $12.4M | 0.03% |
432,927
+16,724
| +4% | +$477K |
|
170
Danaher
DHR
$143B
| $12M | 0.03% |
58,503
+4,645
| +9% | +$952K |
|
171
O'Reilly Automotive
ORLY
$89.1B
| $11.9M | 0.03% |
124,740
+5,190
| +4% | +$496K |
|
172
Molina Healthcare
MOH
$9.26B
| $11.9M | 0.03% |
35,980
+22,565
| +168% | +$7.43M |
|
173
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $11.8M | 0.03% |
267,594
+28,161
| +12% | +$1.25M |
|
174
Walt Disney
DIS
$214B
| $11.8M | 0.03% |
119,115
+3,298
| +3% | +$326K |
|
175
Coinbase
COIN
$78.8B
| $11.6M | 0.03% |
67,640
-196
| -0.3% | -$33.8K |
|