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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.8M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$202B
| $15.9M | 0.03% |
32,268
+4,145
| +15% | +$2.25M |
|
177
American Electric Power
AEP
$72.4B
| $15.8M | 0.03% |
120,426
+2,243
| +2% | +$281K |
|
178
Parker-Hannifin
PH
$121B
| $15.8M | 0.03% |
17,632
+1,506
| +9% | +$1.43M |
|
179
Boeing
BA
$169B
| $15.6M | 0.03% |
78,537
+76
| +0.1% | +$17.3K |
|
180
Northrop Grumman
NOC
$73.7B
| $15.6M | 0.03% |
22,903
+1,211
| +6% | +$837K |
|
181
Applovin
APP
$146B
| $15.5M | 0.03% |
38,833
+1,317
| +4% | +$637K |
|
182
Kroger
KR
$35.9B
| $15.4M | 0.03% |
212,892
+43,888
| +26% | +$2.97M |
|
183
Williams Companies
WMB
$91.4B
| $15.3M | 0.03% |
210,324
+4,354
| +2% | +$301K |
|
184
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $15.2M | 0.03% |
267,421
+63,131
| +31% | +$3.67M |
|
185
Union Pacific
UNP
$178B
| $15.1M | 0.03% |
62,306
+6,114
| +11% | +$1.5M |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $15.1M | 0.03% |
200,407
+57,668
| +40% | +$4.47M |
|
187
Dominion Energy
D
$63.1B
| $15M | 0.03% |
242,620
+7,655
| +3% | +$473K |
|
188
Qualcomm
QCOM
$180B
| $15M | 0.03% |
116,208
-5,620
| -5% | -$820K |
|
189
S&P Global
SPGI
$135B
| $15M | 0.03% |
35,174
-6,247
| -15% | -$2.9M |
|
190
CMS Energy
CMS
$23B
| $15M | 0.03% |
192,795
+19,397
| +11% | +$1.44M |
|
191
ServiceNow
NOW
$107B
| $14.9M | 0.03% |
142,657
+367
| +0.3% | +$43.2K |
|
192
Illinois Tool Works
ITW
$81.4B
| $14.6M | 0.03% |
55,980
+5,698
| +11% | +$1.55M |
|
193
Diamondback Energy
FANG
$53.5B
| $14.5M | 0.03% |
73,502
+1,528
| +2% | +$260K |
|
194
O'Reilly Automotive
ORLY
$71.5B
| $14.5M | 0.03% |
157,188
+68
| +0% | +$6.38K |
|
195
General Mills
GIS
$20.7B
| $14.5M | 0.03% |
389,260
+55,345
| +17% | +$2.4M |
|
196
Adobe
ADBE
$93.5B
| $14.4M | 0.03% |
59,317
+4,138
| +7% | +$1.15M |
|
197
Quanta Services
PWR
$94.7B
| $14.3M | 0.03% |
26,100
+1,559
| +6% | +$803K |
|
198
Simon Property Group
SPG
$74.1B
| $14.2M | 0.03% |
75,987
-2,148
| -3% | -$410K |
|
|
SNDK
199
Sandisk
SNDK
$209B
| $14M | 0.03% |
22,071
+20,232
| +1,100% | +$11.4M |
|
200
Automatic Data Processing
ADP
$103B
| $14M | 0.03% |
68,727
+14,112
| +26% | +$3.24M |
|
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