Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $6.19M | 0.03% |
11,346
-1,305
| -10% | -$712K |
|
177
General Dynamics
GD
$86.8B
| $6.04M | 0.03% |
25,039
+245
| +1% | +$59.1K |
|
178
Kraft Heinz
KHC
$32.3B
| $5.99M | 0.03% |
152,156
+11,195
| +8% | +$441K |
|
179
Emerson Electric
EMR
$74.6B
| $5.98M | 0.03% |
60,946
-4,878
| -7% | -$478K |
|
180
GE Aerospace
GE
$296B
| $5.94M | 0.03% |
104,146
-14,639
| -12% | -$835K |
|
181
American International
AIG
$43.9B
| $5.9M | 0.03% |
93,974
-9,787
| -9% | -$614K |
|
182
Vanguard Information Technology ETF
VGT
$99.9B
| $5.83M | 0.03% |
13,995
-826
| -6% | -$344K |
|
183
General Mills
GIS
$27B
| $5.75M | 0.03% |
84,915
-6,338
| -7% | -$429K |
|
184
Blackstone
BX
$133B
| $5.75M | 0.03% |
45,283
+7,588
| +20% | +$963K |
|
185
Dow Inc
DOW
$17.4B
| $5.72M | 0.03% |
89,703
-15,776
| -15% | -$1.01M |
|
186
SPDR Gold Trust
GLD
$112B
| $5.66M | 0.02% |
31,339
+7,141
| +30% | +$1.29M |
|
|
HES
187
DELISTED
Hess
HES
| $5.66M | 0.02% |
52,824
-5,573
| -10% | -$597K |
|
188
Capital One
COF
$142B
| $5.62M | 0.02% |
42,813
-23,538
| -35% | -$3.09M |
|
189
Kimco Realty
KIM
$15.4B
| $5.62M | 0.02% |
227,550
-19,801
| -8% | -$489K |
|
190
CMS Energy
CMS
$21.4B
| $5.58M | 0.02% |
79,722
+5,465
| +7% | +$382K |
|
191
Nucor
NUE
$33.8B
| $5.56M | 0.02% |
37,404
-2,663
| -7% | -$396K |
|
192
O'Reilly Automotive
ORLY
$89B
| $5.53M | 0.02% |
121,110
+44,490
| +58% | +$2.03M |
|
193
Illinois Tool Works
ITW
$77.6B
| $5.46M | 0.02% |
26,068
+7,259
| +39% | +$1.52M |
|
194
APA Corp
APA
$8.14B
| $5.43M | 0.02% |
131,300
-4,210
| -3% | -$174K |
|
195
Progressive
PGR
$143B
| $5.43M | 0.02% |
47,611
-1,643
| -3% | -$187K |
|
196
iShares Russell 1000 ETF
IWB
$43.4B
| $5.41M | 0.02% |
21,619
+1,952
| +10% | +$488K |
|
197
Clorox
CLX
$15.5B
| $5.4M | 0.02% |
38,821
+14,595
| +60% | +$2.03M |
|
198
PPL Corp
PPL
$26.6B
| $5.35M | 0.02% |
187,309
+90,877
| +94% | +$2.6M |
|
199
Iron Mountain
IRM
$27.2B
| $5.31M | 0.02% |
95,814
+13,160
| +16% | +$729K |
|
200
McCormick & Company Non-Voting
MKC
$19B
| $5.31M | 0.02% |
53,157
+20,212
| +61% | +$2.02M |
|